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
151
$240K 0.1%
+584
152
$239K 0.1%
+463
153
$239K 0.1%
+748
154
$239K 0.1%
+11,954
155
$237K 0.1%
+3,539
156
$236K 0.09%
527
157
$236K 0.09%
4,153
+236
158
$235K 0.09%
1,690
+1,523
159
$234K 0.09%
4,030
-150
160
$234K 0.09%
645
161
$233K 0.09%
1,321
+28
162
$233K 0.09%
+1,909
163
$232K 0.09%
+20,438
164
$231K 0.09%
+1,832
165
$225K 0.09%
+1,436
166
$225K 0.09%
4,825
-5,470
167
$220K 0.09%
7,895
-874
168
$216K 0.09%
+6,202
169
$213K 0.09%
3,329
-668
170
$213K 0.09%
+3,925
171
$211K 0.08%
+1,611
172
$207K 0.08%
2,780
+96
173
$205K 0.08%
20,446
174
$205K 0.08%
670
175
$200K 0.08%
6,500
5 6
7
8 9