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
76
$548K 0.29%
+3,223
77
$528K 0.28%
3,985
-63
78
$521K 0.27%
7,527
-3,871
79
$518K 0.27%
+4,074
80
$514K 0.27%
1,960
-66
81
$514K 0.27%
8,276
+2,000
82
$509K 0.27%
7,351
+1,021
83
$508K 0.27%
+6,819
84
$497K 0.26%
+2,290
85
$491K 0.26%
2,862
+484
86
$486K 0.26%
15,046
+7,833
87
$476K 0.25%
13,983
+6,943
88
$471K 0.25%
9,601
+1,185
89
$463K 0.24%
4,268
-2,069
90
$458K 0.24%
27,923
+5,413
91
$443K 0.23%
9,550
-2,170
92
$441K 0.23%
3,072
-37
93
$423K 0.22%
31,680
+3,920
94
$411K 0.22%
3,164
+1,073
95
$400K 0.21%
1,458
-55
96
$399K 0.21%
17,436
+5,537
97
$398K 0.21%
2,402
-210
98
$385K 0.2%
3,907
+2,028
99
$373K 0.2%
8,601
-5,696
100
$336K 0.18%
3,654
-112
2 3
4
5 6