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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$391K
3
+$333K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$296K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$268K

Top Sells

1
+$2.94M
2
+$1.28M
3
+$679K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

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
26
$1.78M 0.69%
29,662
+670
27
$1.73M 0.67%
16,598
+1,267
28
$1.72M 0.67%
4,142
+144
29
$1.65M 0.64%
10,513
-398
30
$1.57M 0.61%
13,403
+927
31
$1.54M 0.6%
5,166
+202
32
$1.5M 0.58%
9,195
+371
33
$1.49M 0.58%
17,083
-79
34
$1.47M 0.57%
11,407
+7
35
$1.43M 0.56%
6,700
-100
36
$1.42M 0.55%
17,455
-153
37
$1.36M 0.53%
21,402
+1,077
38
$1.34M 0.52%
2,834
+209
39
$1.34M 0.52%
27,708
+1,311
40
$1.28M 0.5%
9,545
+416
41
$1.27M 0.49%
7,428
+510
42
$1.27M 0.49%
3,057
+73
43
$1.25M 0.48%
14,301
+304
44
$1.2M 0.47%
10,848
+760
45
$1.2M 0.47%
2,110
+53
46
$1.2M 0.47%
1,861
+62
47
$1.19M 0.46%
1,295
+78
48
$1.19M 0.46%
5,686
+285
49
$1.15M 0.45%
6,880
+260
50
$1.13M 0.44%
8,046
+469
1
2
3 4 5