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
201
$68K 0.04%
479
+51
202
$67K 0.04%
+5,103
203
$65K 0.03%
+300
204
$65K 0.03%
+596
205
$65K 0.03%
+590
206
$64K 0.03%
+908
207
$64K 0.03%
673
208
$64K 0.03%
570
-531
209
$64K 0.03%
1,220
+920
210
$63K 0.03%
+856
211
$62K 0.03%
+488
212
$62K 0.03%
1,186
-6,825
213
$61K 0.03%
+300
214
$61K 0.03%
+2,438
215
$60K 0.03%
800
216
$60K 0.03%
+286
217
$59K 0.03%
+746
218
$59K 0.03%
+1,278
219
$58K 0.03%
244
-589
220
$58K 0.03%
+737
221
$58K 0.03%
869
-1,232
222
$57K 0.03%
760
223
$57K 0.03%
+374
224
$56K 0.03%
+356
225
$55K 0.03%
+1,800
7 8
9
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