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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
WDAY icon
276
Workday
WDAY
$44.4B
$36K 0.01%
149
-3,062
-95% -$730K
MAR icon
277
Marriott International
MAR
$92.3B
$35K 0.01%
200
– –
AMGN icon
278
Amgen
AMGN
$222B
$34K 0.01%
142
+48
+51% +$11K
CVNA icon
279
Carvana
CVNA
$77.9B
$34K 0.01%
1,415
-8,760
-86% -$255K
GE icon
280
GE Aerospace
GE
$384B
$34K 0.01%
600
– –
BOE icon
281
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$33K 0.01%
2,900
– –
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$33K 0.01%
747
-80
-10% -$3.54K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
667
– –
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$32K 0.01%
3,200
– –
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$32K 0.01%
81
– –
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
$31K 0.01%
119
-17
-13% -$4.4K
SMLV icon
287
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$30K 0.01%
261
-111
-30% -$12.7K
UCB
288
United Community Banks
UCB
$4.28B
$29K 0.01%
836
– –
EOG icon
289
EOG Resources
EOG
$70.7B
$28K 0.01%
+235
New +$26.2K
ILMN icon
290
Illumina
ILMN
$28.4B
$28K 0.01%
82
-5
-6% -$1.69K
IYW icon
291
iShares US Technology ETF
IYW
$25.5B
$28K 0.01%
271
– –
LCID icon
292
Lucid Motors
LCID
$2.77B
$28K 0.01%
110
– –
PM icon
293
Philip Morris
PM
$295B
$28K 0.01%
299
+4
+1% +$400
ROK icon
294
Rockwell Automation
ROK
$49B
$28K 0.01%
100
– –
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$27K 0.01%
200
– –
MTN icon
296
Vail Resorts
MTN
$5.3B
$26K 0.01%
100
– –
ATR icon
297
AptarGroup
ATR
$8.61B
$25K 0.01%
210
-51
-20% -$5.99K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$33.9B
$25K 0.01%
233
– –
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.4B
$24K 0.01%
236
– –
CNI icon
300
Canadian National Railway
CNI
$76.6B
$24K 0.01%
176
– –
10 11
12
13 14

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BFA
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LAM
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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.