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
101
$334K 0.18%
5,752
+610
102
$311K 0.16%
6,054
-2,772
103
$311K 0.16%
3,032
-1,748
104
$288K 0.15%
25,330
105
$276K 0.15%
+4,436
106
$269K 0.14%
7,000
-2,391
107
$262K 0.14%
+4,699
108
$259K 0.14%
4,704
-2,382
109
$248K 0.13%
10,506
+2,335
110
$246K 0.13%
2,350
-1,106
111
$242K 0.13%
4,344
-631
112
$224K 0.12%
565
113
$220K 0.12%
6,084
-111
114
$220K 0.12%
+7,418
115
$220K 0.12%
+983
116
$212K 0.11%
+2,194
117
$212K 0.11%
1,410
118
$206K 0.11%
+645
119
$204K 0.11%
14,764
120
$198K 0.1%
20,446
121
$196K 0.1%
+3,870
122
$187K 0.1%
+5,280
123
$183K 0.1%
831
-396
124
$178K 0.09%
+3,627
125
$177K 0.09%
1,498
-4,373
3 4
5
6 7