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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
+6.34%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.7M
Cap. Flow
-$692K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
142
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$529K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$52K 0.02%
227
-60
-21% -$13.2K
GILD icon
227
Gilead Sciences
GILD
$165B
$52K 0.02%
712
-19
-3% -$1.31K
CARR icon
228
Carrier Global
CARR
$52.8B
$51K 0.02%
946
+348
+58% +$18.8K
APD icon
229
Air Products & Chemicals
APD
$67.6B
$48K 0.02%
158
+51
+48% +$15K
BABA icon
230
Alibaba
BABA
$308B
$46K 0.02%
388
-36
-8% -$5.24K
FBND icon
231
Fidelity Total Bond ETF
FBND
$27.3B
$45K 0.02%
846
– –
IYG icon
232
iShares US Financial Services ETF
IYG
$2.2B
$44K 0.02%
690
-378
-35% -$24.6K
SMLV icon
233
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$44K 0.02%
372
-52
-12% -$6.1K
TM icon
234
Toyota
TM
$225B
$44K 0.02%
236
– –
ABT icon
235
Abbott
ABT
$187B
$42K 0.02%
301
+119
+65% +$15.2K
EQIX icon
236
Equinix
EQIX
$103B
$42K 0.02%
50
+20
+67% +$16K
LCID icon
237
Lucid Motors
LCID
$2.77B
$42K 0.02%
110
+60
+120% +$22.6K
PYPL icon
238
PayPal
PYPL
$50.5B
$40K 0.02%
210
– –
APPN icon
239
Appian
APPN
$2.48B
$39K 0.02%
600
– –
GPN icon
240
Global Payments
GPN
$22.8B
$39K 0.02%
290
-217
-43% -$29.9K
FAST icon
241
Fastenal
FAST
$59.5B
$38K 0.01%
1,174
+352
+43% +$10.4K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
$38K 0.01%
136
+17
+14% +$4.61K
JPM icon
243
JPMorgan Chase
JPM
$950B
$38K 0.01%
243
-65
-21% -$10.7K
BIDU icon
244
Baidu
BIDU
$37.2B
$37K 0.01%
250
– –
BR icon
245
Broadridge
BR
$19B
$37K 0.01%
200
+79
+65% +$13.9K
SHYG icon
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37K 0.01%
827
-1,358
-62% -$61.5K
AMT icon
247
American Tower
AMT
$80.4B
$36K 0.01%
124
+37
+43% +$10.1K
BOE icon
248
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$35K 0.01%
2,900
– –
ETN icon
249
Eaton
ETN
$174B
$35K 0.01%
200
-77
-28% -$12.8K
GE icon
250
GE Aerospace
GE
$384B
$35K 0.01%
600
– –
8 9
10
11 12

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FCAG
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Lumature Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Lumature Wealth Partners held 418 positions worth $257M, up 5.2% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumature Wealth Partners's Q4 2021 filing shows 11 new, 142 increased, 91 reduced and 12 closed positions. Its largest new stake was Rivian: 250 shares worth $26K. The largest sale was Broadstone Net Lease, an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q4 2021 buy was Rivian: 250 shares worth $26K.
  • Lumature Wealth Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $529K increase.
  • Lumature Wealth Partners's biggest Q4 2021 reduction was Broadstone Net Lease, cutting an estimated $3.03M.
  • Lumature Wealth Partners fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $296K.
  • Lumature Wealth Partners's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Lumature Wealth Partners opened 11 new positions and closed 12 in Q4 2021.
  • Lumature Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $257M.

Based on Lumature Wealth Partners's 13F filing for Q4 2021, filed 10 Feb 2022.