LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.31M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Industrials 4.86%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.86%
+11,206
27
$899K 0.85%
+6,357
28
$878K 0.83%
+7,316
29
$828K 0.78%
+17,232
30
$808K 0.76%
+14,734
31
$784K 0.74%
+3,333
32
$774K 0.73%
+11,398
33
$772K 0.73%
+7,212
34
$756K 0.72%
+4,700
35
$743K 0.7%
+3,204
36
$688K 0.65%
+7,880
37
$688K 0.65%
+5,871
38
$685K 0.65%
+4,923
39
$678K 0.64%
+2,594
40
$655K 0.62%
+19,494
41
$651K 0.62%
+4,000
42
$651K 0.62%
+3,791
43
$649K 0.61%
+7,925
44
$639K 0.6%
+3,582
45
$638K 0.6%
+5,021
46
$628K 0.59%
+4,917
47
$617K 0.58%
+4,048
48
$611K 0.58%
+7,340
49
$601K 0.57%
+4,111
50
$600K 0.57%
+14,297
1
2
3 4 5