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
76
$810K 0.31%
4,432
-26
77
$801K 0.31%
3,694
+203
78
$748K 0.29%
22,734
+1,736
79
$745K 0.29%
19,072
+821
80
$729K 0.28%
10,960
+60
81
$729K 0.28%
3,496
+289
82
$708K 0.28%
3,430
+37
83
$706K 0.27%
40,183
-40
84
$704K 0.27%
12,024
85
$591K 0.23%
7,351
86
$589K 0.23%
5,570
+264
87
$572K 0.22%
8,343
88
$572K 0.22%
2,756
-1,000
89
$570K 0.22%
14,528
-339
90
$560K 0.22%
10,087
+46
91
$556K 0.22%
5,040
-818
92
$534K 0.21%
4,593
-5,840
93
$491K 0.19%
10,295
+955
94
$477K 0.19%
4,067
-25
95
$472K 0.18%
2,035
-47
96
$460K 0.18%
6,573
+501
97
$459K 0.18%
1,822
+194
98
$455K 0.18%
1,844
+182
99
$455K 0.18%
2,145
+59
100
$443K 0.17%
2,612
+222
2 3
4
5 6