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
51
$590K 0.56%
+3,751
52
$585K 0.55%
+16,752
53
$582K 0.55%
+6,337
54
$576K 0.55%
+12,024
55
$570K 0.54%
+5,994
56
$563K 0.53%
+12,590
57
$561K 0.53%
+8,313
58
$557K 0.53%
+3,756
59
$556K 0.53%
+3,750
60
$553K 0.52%
+5,888
61
$537K 0.51%
+8,299
62
$513K 0.49%
+11,720
63
$504K 0.48%
+5,836
64
$502K 0.48%
+24,845
65
$485K 0.46%
+2,026
66
$482K 0.46%
+892
67
$466K 0.44%
+3,883
68
$455K 0.43%
+6,369
69
$444K 0.42%
+2,981
70
$442K 0.42%
+8,826
71
$438K 0.41%
+6,330
72
$434K 0.41%
+4,760
73
$431K 0.41%
+1,578
74
$422K 0.4%
+767
75
$420K 0.4%
+3,860
1 2
3
4 5