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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$391K
3
+$333K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$296K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$268K

Top Sells

1
+$2.94M
2
+$1.28M
3
+$679K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

Sector Composition

1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 20.99%
2,176,853
-118,606
2
$11.7M 4.53%
24,468
+213
3
$8M 3.11%
24,928
+793
4
$7.9M 3.07%
72,243
+4,820
5
$7M 2.72%
47,610
+2,661
6
$6.68M 2.59%
38,400
+1,703
7
$6.24M 2.42%
83,533
+4,464
8
$6.08M 2.36%
34,213
-522
9
$6.06M 2.35%
53,088
+1,386
10
$5.1M 1.98%
191,022
+6,638
11
$3.9M 1.52%
36,353
+2,353
12
$3.59M 1.39%
60,529
+4,524
13
$3.41M 1.33%
240,905
+8,181
14
$3.02M 1.18%
8,994
+131
15
$2.86M 1.11%
13,970
+543
16
$2.69M 1.05%
16,165
+745
17
$2.65M 1.03%
31,308
-1,224
18
$2.43M 0.95%
18,362
-625
19
$2.37M 0.92%
9,289
+741
20
$2.35M 0.91%
15,636
+1,292
21
$2.35M 0.91%
16,220
+340
22
$2.14M 0.83%
27,744
+1,643
23
$2.11M 0.82%
15,230
+1,322
24
$2.08M 0.81%
22,471
-1,030
25
$1.98M 0.77%
17,225
-782
1
2 3 4 5