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
101
$302K 0.29%
+5,142
102
$301K 0.28%
+2,656
103
$294K 0.28%
+26,921
104
$292K 0.28%
+3,456
105
$278K 0.26%
+2,091
106
$274K 0.26%
+4,967
107
$272K 0.26%
+25,330
108
$270K 0.26%
+4,975
109
$264K 0.25%
+31,125
110
$258K 0.24%
+11,899
111
$256K 0.24%
+1,227
112
$228K 0.22%
+6,195
113
$218K 0.21%
+7,213
114
$214K 0.2%
+1,410
115
$211K 0.2%
+565
116
$209K 0.2%
+8,171
117
$208K 0.2%
+7,040
118
$203K 0.19%
+833
119
$190K 0.18%
+3,798
120
$188K 0.18%
+14,764
121
$183K 0.17%
+4,034
122
$179K 0.17%
+20,446
123
$175K 0.17%
+3,800
124
$166K 0.16%
+1,879
125
$146K 0.14%
+2,288
3 4
5
6 7