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
$245M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$586K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
MBB icon
iShares MBS ETF
MBB
+$468K

Top Sells

1
+$7.11M
2
+$1.45M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
AFL icon
Aflac
AFL
+$1.03M

Sector Composition

1 Real Estate 23.53%
2 Technology 8.6%
3 Financials 5.45%
4 Consumer Discretionary 3.59%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.29%
3,917
+449
77
$705K 0.29%
12,024
78
$685K 0.28%
18,251
+2,305
79
$681K 0.28%
3,207
+377
80
$681K 0.28%
20,998
+2,973
81
$678K 0.28%
40,223
+733
82
$635K 0.26%
3,756
83
$628K 0.26%
2,082
-11
84
$624K 0.26%
5,858
+89
85
$624K 0.26%
30,130
-630
86
$575K 0.24%
4,458
+91
87
$561K 0.23%
14,867
-1,046
88
$557K 0.23%
3,393
+53
89
$529K 0.22%
10,900
+360
90
$526K 0.22%
7,351
91
$523K 0.21%
10,041
+391
92
$519K 0.21%
5,306
+746
93
$517K 0.21%
8,343
94
$438K 0.18%
21,450
95
$415K 0.17%
4,092
-480
96
$410K 0.17%
5,584
-655
97
$410K 0.17%
6,975
+176
98
$394K 0.16%
10,150
+150
99
$391K 0.16%
6,072
+693
100
$380K 0.16%
3,484
-42
2 3
4
5 6