LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$380K
3
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

1
+$3.03M
2
+$1.28M
3
+$678K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Sector Composition

1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
5
402
$0 ﹤0.01%
2
403
$0 ﹤0.01%
1
404
$0 ﹤0.01%
+17
405
$0 ﹤0.01%
2
406
$0 ﹤0.01%
1
407
$0 ﹤0.01%
5
408
$0 ﹤0.01%
2
409
– –
-498
410
– –
0
411
– –
-54
412
– –
-29
413
– –
-25,330
414
$0 ﹤0.01%
46
415
$0 ﹤0.01%
1
416
– –
-60
417
– –
-129
418
– –
-66
13 14 15 16
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