LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
+$35.5M
2
+$2.83M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Top Sells

1
+$677K
2
+$546K
3
+$513K
4
LHX icon
L3Harris
LHX
+$473K
5
MMM icon
3M
MMM
+$465K

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
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180
$83K 0.04%
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181
$82K 0.04%
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182
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183
$81K 0.04%
1,600
184
$80K 0.04%
+1,532
185
$80K 0.04%
700
186
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187
$80K 0.04%
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188
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189
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190
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191
$78K 0.04%
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192
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486
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193
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+1,135
194
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195
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196
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197
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198
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199
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627
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200
$71K 0.04%
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