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
151
$163K 0.07%
2,547
+344
152
$155K 0.06%
1,235
-128
153
$151K 0.06%
2,000
154
$150K 0.06%
1,900
+260
155
$148K 0.06%
2,500
156
$145K 0.06%
2,661
-344
157
$145K 0.06%
7,087
+1,394
158
$144K 0.06%
956
-126
159
$141K 0.06%
1,869
-51
160
$134K 0.05%
20,184
161
$134K 0.05%
20,456
-383
162
$134K 0.05%
670
-240
163
$130K 0.05%
1,164
+1
164
$126K 0.05%
+5,026
165
$125K 0.05%
2,380
+240
166
$122K 0.05%
10,000
167
$122K 0.05%
900
168
$117K 0.05%
+3,000
169
$117K 0.05%
5,290
-465
170
$115K 0.05%
2,697
-2
171
$107K 0.04%
2,050
-19,688
172
$106K 0.04%
+3,904
173
$105K 0.04%
718
-283
174
$103K 0.04%
3,083
+1,176
175
$103K 0.04%
1,421
+500
5 6
7
8 9