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
126
$281K 0.11%
3,710
+2,964
127
$279K 0.11%
+3,091
128
$277K 0.11%
4,677
129
$271K 0.11%
2,715
+2,391
130
$270K 0.11%
2,758
+2,558
131
$266K 0.11%
+1,959
132
$263K 0.11%
+31,000
133
$262K 0.11%
2,216
+1,915
134
$261K 0.1%
1,044
+886
135
$260K 0.1%
+1,169
136
$260K 0.1%
+2,749
137
$259K 0.1%
5,016
-1,164
138
$258K 0.1%
547
-57
139
$257K 0.1%
+4,537
140
$253K 0.1%
1,252
-332
141
$249K 0.1%
3,599
+3,399
142
$248K 0.1%
3,033
+2,952
143
$246K 0.1%
+1,113
144
$246K 0.1%
900
-922
145
$245K 0.1%
2,194
146
$245K 0.1%
5,467
-336
147
$244K 0.1%
1,980
+1,772
148
$242K 0.1%
535
-15
149
$241K 0.1%
1,136
-78
150
$240K 0.1%
+695
4 5
6
7 8