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
51
$767K 0.4%
4,960
+960
52
$736K 0.39%
4,601
+1,019
53
$731K 0.38%
2,394
+953
54
$701K 0.37%
12,024
55
$697K 0.37%
1,394
+627
56
$696K 0.37%
1,464
+770
57
$689K 0.36%
2,338
+760
58
$682K 0.36%
3,793
+2
59
$680K 0.36%
+902
60
$663K 0.35%
2,979
-354
61
$662K 0.35%
+1,877
62
$660K 0.35%
3,116
+1,272
63
$658K 0.35%
6,548
-3,572
64
$634K 0.33%
3,756
65
$631K 0.33%
+1,646
66
$623K 0.33%
+2,088
67
$623K 0.33%
5,333
+2,677
68
$618K 0.32%
+2,511
69
$615K 0.32%
16,931
-2,563
70
$613K 0.32%
+3,283
71
$600K 0.32%
+1,702
72
$597K 0.31%
1,145
+253
73
$595K 0.31%
+2,395
74
$585K 0.31%
+2,765
75
$572K 0.3%
+6,700
1 2
3
4 5