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
76
$419K 0.4%
+7,898
77
$415K 0.39%
+4,780
78
$411K 0.39%
+3,109
79
$411K 0.39%
+22,510
80
$410K 0.39%
+1,844
81
$405K 0.38%
+1,513
82
$400K 0.38%
+2,826
83
$387K 0.37%
+7,086
84
$386K 0.37%
+6,276
85
$384K 0.36%
+1,649
86
$383K 0.36%
+1,441
87
$371K 0.35%
+2,612
88
$364K 0.34%
+1,486
89
$362K 0.34%
+27,760
90
$362K 0.34%
+9,391
91
$360K 0.34%
+2,378
92
$347K 0.33%
+694
93
$346K 0.33%
+5,574
94
$345K 0.33%
+8,011
95
$332K 0.31%
+4,519
96
$328K 0.31%
+2,527
97
$320K 0.3%
+3,766
98
$319K 0.3%
+8,416
99
$312K 0.3%
+1,834
100
$304K 0.29%
+1,288
2 3
4
5 6