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
176
$86K 0.05%
+704
177
$85K 0.04%
9,110
178
$85K 0.04%
+1,129
179
$83K 0.04%
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180
$83K 0.04%
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$82K 0.04%
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182
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183
$81K 0.04%
1,600
184
$80K 0.04%
+1,532
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$80K 0.04%
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186
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187
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188
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189
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190
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193
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+1,135
194
$77K 0.04%
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195
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197
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198
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199
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200
$71K 0.04%
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