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LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$84.6M
Cap. Flow
+$81.1M
Cap. Flow %
42.65%
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$35.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$677K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
3
MDT icon
Medtronic
MDT
+$513K
4
LHX icon
L3Harris
LHX
+$473K
5
MMM icon
3M
MMM
+$465K

Sector Composition

Rank Sector Weight
1 Real Estate 18.75%
2 Technology 8.36%
3 Financials 4.95%
4 Consumer Discretionary 3.3%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$54K 0.03%
+200
New +$50.7K
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$53K 0.03%
+845
New +$53.4K
SCHW
228
Charles Schwab
SCHW
$187B
$53K 0.03%
817
-7,081
-90% -$429K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$51K 0.03%
559
– –
GILD icon
230
Gilead Sciences
GILD
$165B
$51K 0.03%
+785
New +$50.6K
BCE icon
231
BCE
BCE
$21.2B
$49K 0.03%
+1,088
New +$48K
HEFA icon
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$48K 0.03%
1,462
-512
-26% -$16.3K
JPM icon
233
JPMorgan Chase
JPM
$950B
$48K 0.03%
316
-4,705
-94% -$677K
ETN icon
234
Eaton
ETN
$174B
$47K 0.02%
339
-3,544
-91% -$457K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$46K 0.02%
+798
New +$43.9K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$45K 0.02%
295
– –
WFC icon
237
Wells Fargo
WFC
$264B
$43K 0.02%
+1,100
New +$38.9K
TM icon
238
Toyota
TM
$225B
$41K 0.02%
+264
New +$39.9K
GE icon
239
GE Aerospace
GE
$384B
$40K 0.02%
+604
New +$36.6K
CLDR
240
DELISTED
Cloudera, Inc.
CLDR
$40K 0.02%
+3,284
New +$49.1K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$36K 0.02%
576
-4,998
-90% -$311K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.5B
$35K 0.02%
364
– –
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$34K 0.02%
+405
New +$32.3K
SPLK
244
DELISTED
Splunk Inc
SPLK
$32K 0.02%
234
-1,600
-87% -$250K
CMCSA icon
245
Comcast
CMCSA
$90B
$31K 0.02%
+582
New +$30.7K
MAR icon
246
Marriott International
MAR
$92.3B
$30K 0.02%
+200
New +$27.3K
MTN icon
247
Vail Resorts
MTN
$5.3B
$29K 0.02%
+100
New +$29.1K
UCB
248
United Community Banks
UCB
$4.28B
$29K 0.02%
+836
New +$27.5K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
+667
New +$29.2K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.3B
$28K 0.01%
201
-2,326
-92% -$350K
8 9
10
11 12

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FCAG
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Lumature Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Lumature Wealth Partners held 355 positions worth $190M, up 80% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumature Wealth Partners deployed $81.1M of net new capital in Q1 2021, opening 194 new positions and adding to 75 existing holdings. Its largest new stake was Broadstone Net Lease: 1,920,408 shares worth $35.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $677K trimmed.

  • Lumature Wealth Partners's largest Q1 2021 buy was Broadstone Net Lease: 1,920,408 shares worth $35.1M.
  • Lumature Wealth Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.83M increase.
  • Lumature Wealth Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $677K.
  • Lumature Wealth Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021, selling an estimated $9K.
  • Lumature Wealth Partners's ten largest holdings make up 43% of its $190M portfolio in Q1 2021.
  • Lumature Wealth Partners opened 194 new positions and closed 1 in Q1 2021.
  • Lumature Wealth Partners's portfolio value rose 80% quarter-over-quarter to $190M.

Based on Lumature Wealth Partners's 13F filing for Q1 2021, filed 11 May 2021.