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
$245M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$586K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
MBB icon
iShares MBS ETF
MBB
+$468K

Top Sells

1
+$7.11M
2
+$1.45M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
AFL icon
Aflac
AFL
+$1.03M

Sector Composition

1 Real Estate 23.53%
2 Technology 8.6%
3 Financials 5.45%
4 Consumer Discretionary 3.59%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.73%
26,101
+3,605
27
$1.79M 0.73%
28,992
+1,900
28
$1.6M 0.65%
32,334
-29,338
29
$1.54M 0.63%
15,331
+1,040
30
$1.5M 0.61%
17,162
+214
31
$1.5M 0.61%
6,800
32
$1.46M 0.6%
11,400
+295
33
$1.45M 0.59%
17,608
+548
34
$1.41M 0.57%
10,911
+1,159
35
$1.38M 0.56%
12,476
+1,264
36
$1.35M 0.55%
4,964
+433
37
$1.28M 0.52%
3,998
+214
38
$1.23M 0.5%
8,824
+620
39
$1.23M 0.5%
26,397
+1,668
40
$1.22M 0.5%
13,997
+768
41
$1.21M 0.5%
22,146
-26,350
42
$1.21M 0.5%
10,433
-12,405
43
$1.13M 0.46%
6,665
+454
44
$1.12M 0.46%
6,918
+600
45
$1.11M 0.46%
2,625
+281
46
$1.11M 0.45%
20,325
+990
47
$1.09M 0.44%
9,129
+646
48
$1.09M 0.44%
6,620
+660
49
$1.06M 0.43%
5,401
+427
50
$1.02M 0.42%
1,217
+113
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2
3 4 5