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
51
$1.11M 0.43%
4,033
+164
52
$1.11M 0.43%
22,655
-9,679
53
$1.11M 0.43%
7,179
+514
54
$1.08M 0.42%
3,081
-252
55
$1.05M 0.41%
6,126
-3
56
$1.03M 0.4%
2,869
+148
57
$1.01M 0.39%
1,563
+35
58
$1.01M 0.39%
7,780
+185
59
$956K 0.37%
2,447
+128
60
$921K 0.36%
3,625
+104
61
$912K 0.35%
2,712
+130
62
$898K 0.35%
1,584
+62
63
$898K 0.35%
8,360
-11,938
64
$892K 0.35%
1,481
+35
65
$885K 0.34%
6,876
+818
66
$885K 0.34%
4,131
+214
67
$877K 0.34%
3,211
+57
68
$875K 0.34%
15,940
-6,206
69
$871K 0.34%
3,632
+374
70
$859K 0.33%
4,370
+435
71
$858K 0.33%
5,377
+381
72
$849K 0.33%
28,880
-1,250
73
$843K 0.33%
7,811
-1,570
74
$840K 0.33%
14,190
+6
75
$827K 0.32%
3,774
+2
1 2
3
4 5