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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
SPIP icon
251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$54K 0.02%
1,800
– –
CARR icon
252
Carrier Global
CARR
$52.8B
$53K 0.02%
1,154
+208
+22% +$9.79K
CME icon
253
CME Group
CME
$94.8B
$53K 0.02%
224
-3
-1% -$705
ERIC icon
254
Ericsson
ERIC
$33.3B
$53K 0.02%
5,758
+3
+0.1% +$31
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$52K 0.02%
798
– –
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$51K 0.02%
512
-9
-2% -$941
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50K 0.02%
488
– –
AMD icon
258
Advanced Micro Devices
AMD
$789B
$48K 0.02%
+435
New +$51.9K
GVI icon
259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$48K 0.02%
444
-80
-15% -$8.89K
SHOP icon
260
Shopify
SHOP
$195B
$47K 0.02%
700
+120
+21% +$9.85K
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.88B
$46K 0.02%
936
-178
-16% -$8.86K
AMT icon
262
American Tower
AMT
$80.4B
$44K 0.02%
174
+50
+40% +$12.2K
IFF icon
263
International Flavors & Fragrances
IFF
$21.9B
$44K 0.02%
333
-104
-24% -$13.8K
XEL icon
264
Xcel Energy
XEL
$48.8B
$44K 0.02%
612
+205
+50% +$14.1K
V icon
265
Visa
V
$677B
$43K 0.02%
193
-3,501
-95% -$757K
FBND icon
266
Fidelity Total Bond ETF
FBND
$27.3B
$42K 0.02%
847
+1
+0.1% +$51
TM icon
267
Toyota
TM
$225B
$42K 0.02%
231
-5
-2% -$935
GILD icon
268
Gilead Sciences
GILD
$165B
$41K 0.02%
686
-26
-4% -$1.66K
INTC icon
269
Intel
INTC
$513B
$41K 0.02%
824
+490
+147% +$24.3K
WEC icon
270
WEC Energy
WEC
$35.1B
$41K 0.02%
412
+96
+30% +$9.07K
EQIX icon
271
Equinix
EQIX
$103B
$40K 0.02%
54
+4
+8% +$2.88K
GPN icon
272
Global Payments
GPN
$22.8B
$40K 0.02%
290
– –
IYG icon
273
iShares US Financial Services ETF
IYG
$2.2B
$40K 0.02%
669
-21
-3% -$1.32K
FAST icon
274
Fastenal
FAST
$59.5B
$38K 0.02%
1,282
+108
+9% +$3.02K
APPN icon
275
Appian
APPN
$2.48B
$36K 0.01%
600
– –
9 10
11
12 13

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SHWM
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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 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.