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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
-6.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$8.22M
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
126
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$555K
2
EXPD icon
Expeditors International
EXPD
+$533K
3
GS icon
Goldman Sachs
GS
+$527K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
WMT icon
Walmart Inc
WMT
+$512K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.03M
2
V icon
Visa
V
+$757K
3
WDAY icon
Workday
WDAY
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
AAPL icon
Apple
AAPL
+$548K

Sector Composition

Rank Sector Weight
1 Real Estate 19.19%
2 Technology 8.99%
3 Financials 5.78%
4 Industrials 4.82%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
226
Watsco Inc
WSO
$13.6B
$81K 0.03%
265
+153
+137% +$43.6K
RELX icon
227
RELX
RELX
$62B
$80K 0.03%
2,564
-222
-8% -$6.72K
CVS icon
228
CVS Health
CVS
$122B
$78K 0.03%
768
– –
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$339M
$77K 0.03%
8,510
– –
BCE icon
230
BCE
BCE
$21.2B
$76K 0.03%
1,373
-61
-4% -$3.23K
ALC icon
231
Alcon
ALC
$35B
$75K 0.03%
942
-68
-7% -$5.26K
SONY icon
232
Sony
SONY
$138B
$75K 0.03%
3,660
-1,105
-23% -$24K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$74K 0.03%
1,029
-641
-38% -$46.5K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$49.8B
$69K 0.03%
446
-33
-7% -$5.08K
TTD icon
235
Trade Desk
TTD
$6.49B
$69K 0.03%
1,000
– –
RACE icon
236
Ferrari
RACE
$72.5B
$68K 0.03%
314
-29
-8% -$6.47K
ABCB icon
237
Ameris Bancorp
ABCB
$5.89B
$67K 0.03%
1,532
– –
BABA icon
238
Alibaba
BABA
$308B
$66K 0.03%
609
+221
+57% +$25.5K
TTE icon
239
TotalEnergies
TTE
$190B
$65K 0.03%
1,294
-178
-12% -$9.63K
IYF icon
240
iShares US Financials ETF
IYF
$4.39B
$64K 0.03%
760
– –
WFC icon
241
Wells Fargo
WFC
$264B
$63K 0.03%
1,299
– –
CASY icon
242
Casey's General Stores
CASY
$30.9B
$61K 0.02%
310
+138
+80% +$26K
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.23B
$60K 0.02%
800
– –
SSB icon
244
SouthState Bank Corp
SSB
$10.5B
$60K 0.02%
737
– –
MDB icon
245
MongoDB
MDB
$32.1B
$59K 0.02%
134
– –
SLB icon
246
SLB Ltd
SLB
$75B
$59K 0.02%
1,427
+1,352
+1,803% +$53K
POOL icon
247
Pool Corp
POOL
$7.5B
$58K 0.02%
138
– –
BR icon
248
Broadridge
BR
$19B
$57K 0.02%
365
+165
+83% +$25.3K
NSC icon
249
Norfolk Southern
NSC
$75.1B
$57K 0.02%
200
– –
JD icon
250
JD.com
JD
$44.5B
$55K 0.02%
950
-471
-33% -$32K
8 9
10
11 12

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CWAG
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BFA
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LAM
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CC
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HFG
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FCAG
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Lumature Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Lumature Wealth Partners held 439 positions worth $249M, down 3.2% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumature Wealth Partners deployed $11.3M of net new capital in Q1 2022, opening 33 new positions and adding to 126 existing holdings. Its largest new stake was CrowdStrike: 11,920 shares worth $677K.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $1.03M trimmed.

  • Lumature Wealth Partners's largest Q1 2022 buy was CrowdStrike: 11,920 shares worth $677K.
  • Lumature Wealth Partners added most to Expeditors International in Q1 2022, an estimated $533K increase.
  • Lumature Wealth Partners's biggest Q1 2022 reduction was Broadstone Net Lease, cutting an estimated $1.03M.
  • Lumature Wealth Partners fully exited Xilinx Inc in Q1 2022, selling an estimated $455K.
  • Lumature Wealth Partners's ten largest holdings make up 43% of its $249M portfolio in Q1 2022.
  • Lumature Wealth Partners opened 33 new positions and closed 28 in Q1 2022.
  • Lumature Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $249M.

Based on Lumature Wealth Partners's 13F filing for Q1 2022, filed 13 May 2022.