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
101
$459K 0.18%
12,164
-2,364
102
$434K 0.17%
1,907
+63
103
$392K 0.16%
10,750
104
$384K 0.15%
3,463
+2,289
105
$379K 0.15%
7,437
+203
106
$376K 0.15%
5,847
+3,797
107
$372K 0.15%
2,221
+1,327
108
$371K 0.15%
4,379
-284
109
$356K 0.14%
10,900
+6,600
110
$348K 0.14%
1,341
+1,041
111
$342K 0.14%
2,304
+2,104
112
$341K 0.14%
1,592
+1,106
113
$331K 0.13%
3,053
-242
114
$323K 0.13%
1,833
-254
115
$319K 0.13%
6,156
116
$316K 0.13%
1,510
+96
117
$313K 0.13%
1,255
+141
118
$312K 0.13%
2,613
+2,403
119
$312K 0.13%
2,503
+1,828
120
$306K 0.12%
2,024
-2,346
121
$302K 0.12%
3,897
-1,014
122
$301K 0.12%
1,856
-702
123
$299K 0.12%
2,773
-136
124
$295K 0.12%
1,190
-108
125
$293K 0.12%
2,250
+1,815
3 4
5
6 7