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
76
$718K 0.29%
18,742
-330
77
$699K 0.28%
4,573
+141
78
$682K 0.27%
12,024
79
$677K 0.27%
+2,980
80
$667K 0.27%
8,729
-1,358
81
$661K 0.27%
1,764
+283
82
$618K 0.25%
10,765
+4,595
83
$613K 0.25%
5,954
+384
84
$605K 0.24%
8,343
85
$582K 0.23%
7,351
86
$570K 0.23%
9,040
-1,920
87
$550K 0.22%
20,150
-8,730
88
$545K 0.22%
10,565
-5,375
89
$543K 0.22%
2,196
+1,160
90
$526K 0.21%
4,798
+205
91
$514K 0.21%
3,770
+3,527
92
$509K 0.2%
28,535
+12,791
93
$506K 0.2%
2,756
94
$500K 0.2%
12,560
+3,400
95
$494K 0.2%
17,904
+7,612
96
$493K 0.2%
+1,493
97
$478K 0.19%
3,025
-405
98
$472K 0.19%
4,898
-142
99
$472K 0.19%
19,784
+2,161
100
$468K 0.19%
10,128
+8,108
2 3
4
5 6