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
101
$378K 0.15%
9,340
+1,175
102
$376K 0.15%
17,593
+319
103
$376K 0.15%
6,967
+805
104
$369K 0.15%
6,360
+708
105
$367K 0.15%
1,311
-29
106
$362K 0.15%
1,040
+270
107
$359K 0.15%
2,122
-61
108
$355K 0.15%
8,000
109
$355K 0.15%
2,390
+333
110
$354K 0.14%
5,658
+731
111
$348K 0.14%
3,415
+92
112
$332K 0.14%
1,662
+250
113
$327K 0.13%
2,804
+331
114
$320K 0.13%
4,080
+594
115
$319K 0.13%
1,628
+282
116
$315K 0.13%
2,086
+206
117
$306K 0.13%
5,522
+1,125
118
$299K 0.12%
5,272
-104
119
$296K 0.12%
25,330
120
$287K 0.12%
+4,677
121
$286K 0.12%
1,410
+222
122
$284K 0.12%
9,458
+1,220
123
$265K 0.11%
6,156
124
$264K 0.11%
616
+81
125
$259K 0.11%
926
+187
3 4
5
6 7