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
176
$105K 0.04%
1,251
+67
177
$103K 0.04%
2,021
178
$101K 0.04%
455
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179
$100K 0.04%
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$100K 0.04%
675
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181
$99K 0.04%
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182
$99K 0.04%
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$96K 0.04%
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185
$95K 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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$92K 0.04%
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191
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193
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196
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330
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700
198
$84K 0.03%
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199
$80K 0.03%
580
200
$79K 0.03%
768
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