LWM

Luminvest Wealth Management Portfolio holdings

AUM $279M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.42%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 28.89%
+164,807
2
$25.6M 16.78%
+423,280
3
$23M 15.1%
+372,708
4
$18M 11.79%
+354,219
5
$8.09M 5.31%
+163,052
6
$7.16M 4.69%
+97,036
7
$5.68M 3.72%
+69,341
8
$5.46M 3.58%
+10,900
9
$4.68M 3.07%
+8,106
10
$3.24M 2.13%
+41,550
11
$1.58M 1.04%
+8,831
12
$1.33M 0.87%
+15,057
13
$854K 0.56%
+3,604
14
$744K 0.49%
+59,570
15
$640K 0.42%
+1,400
16
$609K 0.4%
+25,776
17
$589K 0.39%
+7,998
18
$547K 0.36%
+3,145
19
$252K 0.17%
+1,165
20
$203K 0.13%
+924
21
$201K 0.13%
+500