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
101
$441K 0.17%
7,205
+230
102
$435K 0.17%
4,663
+583
103
$424K 0.16%
10,750
+600
104
$421K 0.16%
1,172
+132
105
$409K 0.16%
1,584
+174
106
$400K 0.16%
3,008
+204
107
$397K 0.15%
4,911
-673
108
$395K 0.15%
9,160
+1,160
109
$395K 0.15%
17,623
+30
110
$392K 0.15%
1,114
+188
111
$391K 0.15%
6,650
+290
112
$385K 0.15%
6,170
+512
113
$382K 0.15%
3,295
-120
114
$376K 0.15%
7,234
+267
115
$373K 0.14%
2,087
-35
116
$366K 0.14%
1,298
-13
117
$364K 0.14%
6,156
118
$358K 0.14%
6,310
+788
119
$349K 0.14%
1,414
+274
120
$346K 0.13%
2,558
+393
121
$343K 0.13%
3,997
+594
122
$333K 0.13%
2,909
-575
123
$309K 0.12%
10,292
+834
124
$303K 0.12%
1,293
+209
125
$303K 0.12%
5,803
+1,034
3 4
5
6 7