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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.31M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.17%
2 Industrials 4.86%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 7.61%
+21,421
2
$4.31M 4.08%
+17,001
3
$4.17M 3.95%
+60,335
4
$4.02M 3.8%
+30,288
5
$3.92M 3.71%
+34,646
6
$3.8M 3.59%
+31,938
7
$3.44M 3.25%
+126,192
8
$2.9M 2.75%
+24,552
9
$1.95M 1.85%
+31,574
10
$1.9M 1.8%
+17,278
11
$1.79M 1.69%
+9,470
12
$1.73M 1.63%
+13,272
13
$1.71M 1.61%
+12,352
14
$1.62M 1.53%
+7,278
15
$1.43M 1.36%
+16,644
16
$1.34M 1.27%
+21,655
17
$1.21M 1.15%
+6,689
18
$1.17M 1.1%
+13,233
19
$1.15M 1.09%
+13,160
20
$1.09M 1.03%
+85,925
21
$1.03M 0.98%
+9,058
22
$1.02M 0.97%
+10,120
23
$1.01M 0.95%
+4,746
24
$995K 0.94%
+10,245
25
$960K 0.91%
+8,070
1
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