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
176
$198K 0.08%
14,764
177
$198K 0.08%
+1,418
178
$191K 0.08%
534
-638
179
$190K 0.08%
1,091
-1,521
180
$190K 0.08%
+10,000
181
$186K 0.07%
1,406
+563
182
$186K 0.07%
1,776
-50
183
$181K 0.07%
2,962
-251
184
$177K 0.07%
2,013
+94
185
$176K 0.07%
3,164
186
$171K 0.07%
750
187
$166K 0.07%
2,799
-3,774
188
$163K 0.07%
6,000
189
$163K 0.07%
675
+209
190
$159K 0.06%
593
+263
191
$155K 0.06%
6,787
-300
192
$152K 0.06%
1,170
-240
193
$151K 0.06%
2,500
194
$149K 0.06%
4,064
-300
195
$140K 0.06%
20,184
196
$136K 0.05%
692
+294
197
$129K 0.05%
2,488
-435
198
$126K 0.05%
10,000
199
$126K 0.05%
20,456
200
$126K 0.05%
+2,513
6 7
8
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