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
1
$35.1M 18.47%
+1,920,408
2
$8.97M 4.72%
22,550
+1,129
3
$5.79M 3.04%
52,908
+18,262
4
$5.43M 2.85%
21,124
+4,123
5
$5.41M 2.84%
41,157
+9,219
6
$5.23M 2.75%
72,562
+12,227
7
$4.77M 2.51%
41,940
+17,388
8
$3.91M 2.05%
149,155
+22,963
9
$3.79M 1.99%
31,032
+744
10
$3.67M 1.93%
27,602
+14,330
11
$2.94M 1.54%
27,255
+26,233
12
$2.93M 1.54%
59,101
+56,887
13
$2.71M 1.42%
24,965
+7,687
14
$2.65M 1.39%
22,810
+21,868
15
$2.65M 1.39%
+48,446
16
$2.54M 1.34%
184,630
+98,705
17
$2.51M 1.32%
42,396
+10,822
18
$2.36M 1.24%
27,881
+14,648
19
$2.31M 1.21%
17,761
+5,409
20
$1.9M 1%
8,059
+781
21
$1.86M 0.98%
19,975
+9,730
22
$1.77M 0.93%
15,691
+8,375
23
$1.68M 0.88%
26,084
+4,429
24
$1.65M 0.87%
12,253
+4,183
25
$1.63M 0.85%
9,671
+4,971
1
2 3 4 5