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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.01%
119
-133
-53% -$30.9K
ROK icon
252
Rockwell Automation
ROK
$49B
$27K 0.01%
+100
New +$25.5K
PM icon
253
Philip Morris
PM
$295B
$26K 0.01%
+295
New +$25.1K
AAL icon
254
American Airlines Group
AAL
$10.6B
$24K 0.01%
+1,000
New +$19.3K
AMGN icon
255
Amgen
AMGN
$222B
$24K 0.01%
+96
New +$22.9K
DOW icon
256
Dow Inc
DOW
$21.2B
$24K 0.01%
+383
New +$22.9K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$24K 0.01%
176
-124
-41% -$18K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$24K 0.01%
114
-1,174
-91% -$258K
EMN icon
259
Eastman Chemical
EMN
$8.42B
$22K 0.01%
+200
New +$21.7K
HDB icon
260
HDFC Bank
HDB
$121B
$22K 0.01%
+554
New +$21.7K
UNH icon
261
UnitedHealth
UNH
$370B
$22K 0.01%
+60
New +$20.8K
LKFT
262
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$21K 0.01%
+269
New +$24.8K
INTC icon
263
Intel
INTC
$513B
$21K 0.01%
+334
New +$19.9K
EBAY icon
264
eBay
EBAY
$49.8B
$20K 0.01%
+327
New +$19K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K 0.01%
221
-690
-76% -$59.6K
EMR icon
266
Emerson Electric
EMR
$88.3B
$18K 0.01%
+200
New +$17.2K
MO icon
267
Altria Group
MO
$114B
$18K 0.01%
+350
New +$15.7K
AEP icon
268
American Electric Power
AEP
$68.4B
$17K 0.01%
+200
New +$16.1K
ILMN icon
269
Illumina
ILMN
$28.4B
$17K 0.01%
+45
New +$18.3K
IHF icon
270
iShares US Healthcare Providers ETF
IHF
$1.27B
$16K 0.01%
325
– –
NUE icon
271
Nucor
NUE
$62.1B
$16K 0.01%
+200
New +$12.1K
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$16K 0.01%
+200
New +$15.3K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15K 0.01%
203
-160
-44% -$11.4K
AMLP icon
274
Alerian MLP ETF
AMLP
$13.1B
$14K 0.01%
+471
New +$13.8K
HRTX icon
275
Heron Therapeutics
HRTX
$92.9M
$14K 0.01%
+835
New +$14.9K
9 10
11
12 13

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PFG
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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 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.