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
126
$146K 0.14%
+2,101
127
$146K 0.14%
+750
128
$127K 0.12%
+20,648
129
$116K 0.11%
+10,000
130
$110K 0.1%
+2,214
131
$110K 0.1%
+1,022
132
$110K 0.1%
+942
133
$105K 0.1%
+1,101
134
$100K 0.09%
+474
135
$92K 0.09%
+784
136
$91K 0.09%
+14,426
137
$87K 0.08%
+21,781
138
$86K 0.08%
+532
139
$85K 0.08%
+433
140
$81K 0.08%
+9,110
141
$79K 0.07%
+1,600
142
$79K 0.07%
+911
143
$67K 0.06%
+700
144
$60K 0.06%
+1,974
145
$59K 0.06%
+673
146
$56K 0.05%
+252
147
$56K 0.05%
+800
148
$55K 0.05%
+428
149
$55K 0.05%
+881
150
$51K 0.05%
+559
3 4 5
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