LWM
Luminvest Wealth Management Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$5.02M (-2%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
91.74%
Holding
34
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 | $439K | |
| 2 | $434K | |
| 3 | $360K | |
| 4 | $201K | |
| 5 | $131K |
Top Sells
| 1 | $2.97M | |
| 2 | $1.31M | |
| 3 | $510K | |
| 4 | $320K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.8M | 28.36% | 250,375 +1,579 | +0.6% | +$434K | |||
| $43.6M | 17.98% | 702,454 -4,412 | -0.6% | -$274K | |||
| $25.8M | 10.61% | 424,607 -2,216 | -0.5% | -$134K | |||
| $18.6M | 7.68% | 375,484 -59,953 | -14% | -$2.97M | |||
| $16.1M | 6.62% | 329,222 +2,013 | +0.6% | +$98.3K | |||
| $15.9M | 6.54% | 216,046 +5,971 | +3% | +$439K | |||
| $14.6M | 6.02% | 178,551 +1,598 | +0.9% | +$131K | |||
| $7.48M | 3.08% | 94,720 +834 | +0.9% | +$65.8K | |||
| $7.25M | 2.99% | 14,105 -2,553 | -15% | -$1.31M | |||
| $4.53M | 1.87% | 8,106 | – | – | |||
| $3.47M | 1.43% | 20,152 -1,857 | -8% | -$320K | |||
| $3.17M | 1.31% | 18,345 +85 | +0.5% | +$14.7K | |||
| $1.72M | 0.71% | 33,874 +676 | +2% | +$34.4K | |||
| $1.28M | 0.53% | 15,056 | – | – | |||
| $1.25M | 0.51% | 6,424 -250 | -4% | -$48.5K | |||
| $1.17M | 0.48% | 9,077 +23 | +0.3% | +$2.97K | |||
| $955K | 0.39% | 13,884 | – | – | |||
| $754K | 0.31% | 1,416 | – | – | |||
| $695K | 0.29% | 11,914 | – | – | |||
| $663K | 0.27% | 2,985 | – | – | |||
| $652K | 0.27% | 6,598 | – | – | |||
| $612K | 0.25% | 1,630 | – | – | |||
| $611K | 0.25% | 26,063 -731 | -3% | -$17.1K | |||
| $596K | 0.25% | 8,469 +62 | +0.7% | +$4.37K | |||
| $396K | 0.16% | 1,786 -2,300 | -56% | -$510K |
