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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
RF icon
276
Regions Financial
RF
$26.8B
$14K 0.01%
+700
New +$13.7K
GIS icon
277
General Mills
GIS
$19.7B
$13K 0.01%
+212
New +$12.2K
HPQ icon
278
HP
HPQ
$27.5B
$13K 0.01%
+410
New +$11.3K
VRSK icon
279
Verisk Analytics
VRSK
$25B
$12K 0.01%
+67
New +$12.3K
VTRS icon
280
Viatris
VTRS
$18.9B
$12K 0.01%
+825
New +$13.4K
GM icon
281
General Motors
GM
$76.8B
$11K 0.01%
+200
New +$10.6K
GRFS
282
Grifois
GRFS
$5.4B
$11K 0.01%
+652
New +$11.3K
ICE icon
283
Intercontinental Exchange
ICE
$84.4B
$11K 0.01%
+100
New +$11.3K
RY icon
284
Royal Bank of Canada
RY
$293B
$11K 0.01%
+114
New +$9.92K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
+65
New +$11.4K
CARR icon
286
Carrier Global
CARR
$52.8B
$10K 0.01%
+242
New +$9.41K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10K 0.01%
+30
New +$9.47K
ICLR icon
288
Icon
ICLR
$12.7B
$10K 0.01%
+49
New +$9.67K
PHG icon
289
Philips
PHG
$26.1B
$10K 0.01%
+227
New +$10.3K
CAE icon
290
CAE Inc. Common Shares
CAE
$8.74B
$9K ﹤0.01%
+320
New +$8.51K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
+78
New +$9.4K
EW icon
292
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
108
-4,652
-98% -$393K
GLW icon
293
Corning
GLW
$143B
$9K ﹤0.01%
+200
New +$7.69K
PII icon
294
Polaris
PII
$4.07B
$9K ﹤0.01%
+69
New +$8.41K
DD icon
295
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
+80
New +$7.67K
ENB icon
296
Enbridge
ENB
$112B
$8K ﹤0.01%
+217
New +$7.63K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
124
-212
-63% -$12.9K
OTIS icon
298
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
+121
New +$7.91K
ATAXZ
299
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
+1,500
New +$8K
ARKK icon
300
ARK Innovation ETF
ARKK
$6.29B
$7K ﹤0.01%
+60
New +$8.12K
10 11
12
13 14

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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.