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
$190M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$2.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

1
+$715K
2
+$558K
3
+$517K
4
LHX icon
L3Harris
LHX
+$511K
5
MMM icon
3M
MMM
+$502K

Sector Composition

1 Real Estate 18.75%
2 Technology 8.36%
3 Financials 4.95%
4 Consumer Discretionary 3.3%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.82%
11,705
+5,348
27
$1.55M 0.82%
7,232
+2,486
28
$1.51M 0.8%
14,680
+1,520
29
$1.5M 0.79%
11,731
+2,673
30
$1.43M 0.75%
14,225
+3,019
31
$1.41M 0.74%
6,950
-2,520
32
$1.36M 0.71%
15,555
+7,675
33
$1.28M 0.68%
15,578
+8,238
34
$1.28M 0.67%
10,185
+5,268
35
$1.24M 0.65%
18,096
+9,783
36
$1.21M 0.64%
9,050
+3,214
37
$1.07M 0.56%
4,199
+995
38
$1.01M 0.53%
9,253
+2,041
39
$1M 0.53%
5,433
-1,256
40
$1M 0.53%
22,080
+4,848
41
$990K 0.52%
7,310
+2,387
42
$954K 0.5%
10,500
-6,144
43
$932K 0.49%
3,375
+781
44
$907K 0.48%
5,517
+1,766
45
$886K 0.47%
17,129
+4,539
46
$870K 0.46%
12,399
+4,100
47
$866K 0.46%
8,041
+2,047
48
$801K 0.42%
2,863
+1,377
49
$799K 0.42%
4,401
+1,420
50
$788K 0.41%
14,944
+210
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2
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