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
151
$130K 0.07%
+2,697
152
$129K 0.07%
+5,693
153
$126K 0.07%
19,426
+5,000
154
$123K 0.06%
5,780
-19,065
155
$123K 0.06%
+1,040
156
$123K 0.06%
10,000
157
$122K 0.06%
1,578
-4,791
158
$121K 0.06%
+637
159
$118K 0.06%
846
-3,014
160
$116K 0.06%
1,814
+933
161
$113K 0.06%
2,463
-1,571
162
$111K 0.06%
1,410
+769
163
$106K 0.06%
474
164
$106K 0.06%
+6,500
165
$105K 0.06%
+2,050
166
$105K 0.06%
+1,913
167
$104K 0.05%
1,818
-1,980
168
$102K 0.05%
+507
169
$99K 0.05%
+2,021
170
$97K 0.05%
426
-1,223
171
$96K 0.05%
434
+1
172
$93K 0.05%
+6,579
173
$91K 0.05%
21,781
174
$90K 0.05%
+1,792
175
$87K 0.05%
+806
5 6
7
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