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
$245M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$586K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
MBB icon
iShares MBS ETF
MBB
+$468K

Top Sells

1
+$7.11M
2
+$1.45M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
AFL icon
Aflac
AFL
+$1.03M

Sector Composition

1 Real Estate 23.53%
2 Technology 8.6%
3 Financials 5.45%
4 Consumer Discretionary 3.59%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 23.27%
2,295,459
-286,426
2
$10.4M 4.27%
24,255
+1,162
3
$7.45M 3.05%
67,423
+5,996
4
$7M 2.86%
24,135
+1,354
5
$6.08M 2.49%
44,949
+2,157
6
$5.94M 2.43%
51,702
+3,943
7
$5.87M 2.4%
79,069
+3,637
8
$5.48M 2.24%
36,697
+3,923
9
$4.92M 2.01%
34,735
+1,390
10
$4.89M 2%
184,384
+18,951
11
$3.68M 1.5%
34,000
+4,330
12
$3.36M 1.37%
56,005
+7,005
13
$3.29M 1.34%
232,724
+5,995
14
$2.78M 1.14%
32,532
+1,819
15
$2.53M 1.03%
18,987
+292
16
$2.5M 1.02%
8,863
+275
17
$2.41M 0.98%
13,427
+1,854
18
$2.24M 0.92%
15,420
+695
19
$2.22M 0.91%
23,501
+1,210
20
$2.18M 0.89%
20,298
-3,177
21
$2.12M 0.87%
15,880
+340
22
$2.08M 0.85%
18,007
+432
23
$2.02M 0.83%
8,548
+778
24
$2M 0.82%
14,344
+1,280
25
$1.81M 0.74%
13,908
+1,251
1
2 3 4 5