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
126
$302K 0.12%
6,180
+1,138
127
$297K 0.12%
604
+100
128
$294K 0.11%
8,769
+1,437
129
$293K 0.11%
15,744
-5,706
130
$287K 0.11%
3,917
+784
131
$285K 0.11%
4,677
132
$281K 0.11%
1,214
+192
133
$278K 0.11%
1,036
+20
134
$269K 0.1%
4,180
-1,092
135
$261K 0.1%
550
-66
136
$257K 0.1%
645
137
$230K 0.09%
2,194
138
$218K 0.08%
14,764
139
$215K 0.08%
1,410
140
$212K 0.08%
3,213
-576
141
$208K 0.08%
20,446
142
$208K 0.08%
2,020
+20
143
$204K 0.08%
527
144
$200K 0.08%
1,826
-530
145
$192K 0.07%
2,684
+137
146
$186K 0.07%
6,500
147
$181K 0.07%
6,000
148
$181K 0.07%
750
149
$177K 0.07%
3,164
-372
150
$174K 0.07%
1,919
+19
4 5
6
7 8