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
201
$116K 0.05%
2,247
+124
202
$115K 0.05%
1,099
-66
203
$113K 0.05%
2,256
-4,054
204
$112K 0.04%
3,033
205
$112K 0.04%
1,584
-5,066
206
$110K 0.04%
1,226
207
$110K 0.04%
1,900
+300
208
$109K 0.04%
3,904
209
$108K 0.04%
579
210
$107K 0.04%
2,697
211
$107K 0.04%
964
+64
212
$98K 0.04%
911
213
$98K 0.04%
913
214
$97K 0.04%
2,021
215
$94K 0.04%
374
216
$93K 0.04%
21,781
217
$92K 0.04%
929
-51
218
$91K 0.04%
1,700
-350
219
$90K 0.04%
1,092
-71
220
$90K 0.04%
438
-17
221
$87K 0.03%
1,855
+13
222
$87K 0.03%
6,579
223
$85K 0.03%
1,108
-143
224
$84K 0.03%
376
-10
225
$82K 0.03%
400
+248
7 8
9
10 11