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
$248M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$251K
3 +$230K
4
HD icon
Home Depot
HD
+$206K
5
PG icon
Procter & Gamble
PG
+$204K

Sector Composition

1 Technology 0.68%
2 Financials 0.26%
3 Healthcare 0.21%
4 Communication Services 0.17%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.1M 29.11%
248,796
+14,284
2
$41.7M 16.82%
706,866
+58,804
3
$24.5M 9.89%
426,823
-4,377
4
$21.8M 8.81%
435,437
+62,737
5
$16M 6.48%
327,209
+25,857
6
$14.9M 6.03%
210,075
+14,548
7
$14.2M 5.73%
176,953
+14,132
8
$8.98M 3.62%
16,658
+45
9
$7.32M 2.96%
93,886
+3,673
10
$4.75M 1.92%
8,106
11
$4.18M 1.69%
22,009
-1,208
12
$3.09M 1.25%
18,260
+62
13
$1.59M 0.64%
33,198
-2,045
14
$1.33M 0.54%
15,056
-1
15
$1.31M 0.53%
6,674
-369
16
$1.16M 0.47%
9,054
+3
17
$982K 0.4%
4,086
+3
18
$947K 0.38%
13,884
-1
19
$748K 0.3%
2,985
-655
20
$742K 0.3%
11,914
21
$693K 0.28%
26,794
+1,018
22
$687K 0.28%
1,630
+29
23
$656K 0.26%
6,598
+338
24
$642K 0.26%
1,416
25
$575K 0.23%
8,407
+105