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
$249M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$542K
3
+$499K
4
EXPD icon
Expeditors International
EXPD
+$499K
5
GS icon
Goldman Sachs
GS
+$493K

Top Sells

1
+$1M
2
+$780K
3
+$740K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
AAPL icon
Apple
AAPL
+$569K

Sector Composition

1 Real Estate 19.19%
2 Technology 8.99%
3 Financials 5.78%
4 Industrials 4.82%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
18,222
+4,032
52
$1.1M 0.44%
3,688
+631
53
$1.08M 0.43%
5,989
-137
54
$1.08M 0.43%
5,031
+900
55
$988K 0.4%
7,780
56
$950K 0.38%
5,837
+1,770
57
$947K 0.38%
7,154
+1,777
58
$932K 0.37%
1,220
-75
59
$930K 0.37%
4,778
+1,282
60
$924K 0.37%
11,186
+3,981
61
$896K 0.36%
8,568
+208
62
$872K 0.35%
7,143
+267
63
$847K 0.34%
2,808
-61
64
$843K 0.34%
2,346
-735
65
$830K 0.33%
1,725
-136
66
$810K 0.33%
3,816
+191
67
$805K 0.32%
2,385
-62
68
$794K 0.32%
1,425
-138
69
$785K 0.32%
3,532
+820
70
$770K 0.31%
16,262
-6,393
71
$762K 0.31%
7,517
-294
72
$762K 0.31%
3,652
-122
73
$760K 0.31%
25,414
+2,680
74
$741K 0.3%
1,627
+43
75
$719K 0.29%
38,724
-1,459
1 2
3
4 5