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
126
$245K 0.1%
1,016
+50
127
$241K 0.1%
5,814
-836
128
$238K 0.1%
3,789
-129
129
$237K 0.1%
2,356
-29
130
$236K 0.1%
1,140
+268
131
$234K 0.1%
2,165
+433
132
$234K 0.1%
1,022
+175
133
$231K 0.09%
645
134
$228K 0.09%
1,410
135
$226K 0.09%
1,084
+209
136
$225K 0.09%
504
+94
137
$224K 0.09%
4,769
+492
138
$218K 0.09%
7,332
+1,528
139
$216K 0.09%
14,764
140
$214K 0.09%
2,194
141
$210K 0.09%
3,133
+772
142
$208K 0.09%
3,403
+682
143
$207K 0.08%
5,042
+1,149
144
$206K 0.08%
20,446
145
$200K 0.08%
3,549
-375
146
$190K 0.08%
+527
147
$177K 0.07%
6,000
148
$170K 0.07%
3,536
-598
149
$167K 0.07%
750
150
$165K 0.07%
6,500
4 5
6
7 8