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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
ROK icon
251
Rockwell Automation
ROK
$49B
$35K 0.01%
100
– –
WSO icon
252
Watsco Inc
WSO
$13.6B
$35K 0.01%
112
+24
+27% +$7.11K
CASY icon
253
Casey's General Stores
CASY
$30.9B
$34K 0.01%
172
+67
+64% +$13K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$34K 0.01%
539
– –
ARKK icon
255
ARK Innovation ETF
ARKK
$6.31B
$33K 0.01%
350
-4
-1% -$437
MAR icon
256
Marriott International
MAR
$92.3B
$33K 0.01%
200
– –
MTN icon
257
Vail Resorts
MTN
$5.3B
$33K 0.01%
100
– –
SNA icon
258
Snap-on
SNA
$21.5B
$33K 0.01%
152
+59
+63% +$12.6K
ULTA icon
259
Ulta Beauty
ULTA
$24.3B
$33K 0.01%
81
– –
ATR icon
260
AptarGroup
ATR
$8.61B
$32K 0.01%
261
+102
+64% +$12.7K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32K 0.01%
3,200
– –
ILMN icon
262
Illumina
ILMN
$28.4B
$32K 0.01%
87
-22
-20% -$8.34K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$31K 0.01%
873
– –
IYW icon
264
iShares US Technology ETF
IYW
$25.2B
$31K 0.01%
271
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$31K 0.01%
324
+128
+65% +$10.9K
WEC icon
266
WEC Energy
WEC
$35.1B
$31K 0.01%
316
+126
+66% +$11.5K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.01%
667
– –
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$30K 0.01%
208
+83
+66% +$11.2K
UCB
269
United Community Banks
UCB
$4.28B
$30K 0.01%
836
– –
CLX icon
270
Clorox
CLX
$12.7B
$29K 0.01%
167
+71
+74% +$11.8K
PHM icon
271
Pultegroup
PHM
$25.3B
$29K 0.01%
512
-386
-43% -$19.8K
RDFN
272
DELISTED
Redfin
RDFN
$29K 0.01%
750
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.01%
243
– –
PM icon
274
Philip Morris
PM
$295B
$28K 0.01%
295
– –
SCHW
275
Charles Schwab
SCHW
$187B
$28K 0.01%
327
-192
-37% -$15.5K
9 10
11
12 13

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BFA
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LAM
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HFG
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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.