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
151
$173K 0.07%
4,364
-1,450
152
$167K 0.06%
670
153
$166K 0.06%
4,300
+1,300
154
$158K 0.06%
2,923
-626
155
$155K 0.06%
894
-62
156
$152K 0.06%
2,500
157
$152K 0.06%
7,087
158
$145K 0.06%
20,184
159
$140K 0.05%
1,165
+1
160
$133K 0.05%
20,456
161
$128K 0.05%
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162
$126K 0.05%
900
163
$126K 0.05%
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164
$121K 0.05%
10,000
165
$121K 0.05%
1,174
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166
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167
$120K 0.05%
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168
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169
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171
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466
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172
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1,226
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173
$107K 0.04%
3,904
174
$106K 0.04%
3,033
-50
175
$105K 0.04%
2,697
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7
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