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
1
$46.4M 18.62%
2,130,811
-46,042
2
$10.5M 4.21%
23,115
-1,353
3
$7.72M 3.1%
75,867
+3,624
4
$6.85M 2.75%
23,814
-1,114
5
$6.71M 2.69%
45,426
-2,184
6
$6.13M 2.46%
38,586
+186
7
$5.98M 2.4%
85,985
+2,452
8
$5.62M 2.26%
52,496
-592
9
$5.41M 2.17%
30,954
-3,259
10
$4.8M 1.93%
192,643
+1,621
11
$3.63M 1.46%
35,679
-674
12
$3.49M 1.4%
236,405
-4,500
13
$3.35M 1.34%
60,991
+462
14
$2.78M 1.12%
9,014
+20
15
$2.73M 1.1%
14,773
+803
16
$2.4M 0.97%
30,235
-1,073
17
$2.34M 0.94%
15,648
+12
18
$2.34M 0.94%
16,800
+580
19
$2.22M 0.89%
18,351
-11
20
$2.19M 0.88%
9,850
+561
21
$2.14M 0.86%
15,926
-239
22
$2.13M 0.85%
28,000
+256
23
$1.99M 0.8%
5,639
+473
24
$1.97M 0.79%
15,731
+501
25
$1.94M 0.78%
22,592
+121
1
2 3 4 5