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
126
$177K 0.09%
+910
127
$174K 0.09%
2,388
-2,131
128
$174K 0.09%
1,232
-2,518
129
$169K 0.09%
+476
130
$168K 0.09%
+6,000
131
$166K 0.09%
2,130
-5,795
132
$165K 0.09%
4,898
-11,854
133
$164K 0.09%
+1,316
134
$162K 0.09%
1,003
-3,108
135
$162K 0.09%
+861
136
$160K 0.08%
2,934
-2,033
137
$157K 0.08%
13,700
-13,221
138
$156K 0.08%
1,630
-4,258
139
$155K 0.08%
2,376
+88
140
$155K 0.08%
750
141
$153K 0.08%
2,940
-860
142
$153K 0.08%
+1,576
143
$152K 0.08%
16,100
-15,025
144
$152K 0.08%
+2,500
145
$151K 0.08%
+1,997
146
$142K 0.07%
+4,353
147
$138K 0.07%
20,648
148
$138K 0.07%
+1,113
149
$137K 0.07%
+2,398
150
$133K 0.07%
+3,000
4 5
6
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