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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
+8.66%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.74M
Cap. Flow
-$21.1M
Cap. Flow %
-11.81%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
37
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
2
STZ icon
Constellation Brands
STZ
+$755K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$393K
4
LHX icon
L3Harris
LHX
+$286K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
BNL icon
Broadstone Net Lease
BNL
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$739K

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$68.4B
$19K 0.01%
200
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$13.1B
$17.9K 0.01%
471
– –
RF icon
278
Regions Financial
RF
$26.8B
$17.3K 0.01%
801
+1
+0.1% +$22
BIIB icon
279
Biogen
BIIB
$30.7B
$17.2K 0.01%
62
– –
GE icon
280
GE Aerospace
GE
$384B
$16.9K 0.01%
324
-251
-44% -$12.3K
FAST icon
281
Fastenal
FAST
$59.5B
$16.8K 0.01%
708
– –
EQIX icon
282
Equinix
EQIX
$103B
$16.4K 0.01%
25
-5
-17% -$3.09K
EMN icon
283
Eastman Chemical
EMN
$8.42B
$16.3K 0.01%
200
– –
BAC icon
284
Bank of America
BAC
$442B
$15.4K 0.01%
465
– –
SMLV icon
285
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$15.3K 0.01%
+142
New +$15.4K
PYPL icon
286
PayPal
PYPL
$50.5B
$15K 0.01%
210
– –
ILMN icon
287
Illumina
ILMN
$28.4B
$14.2K 0.01%
72
– –
VAW icon
288
Vanguard Materials ETF
VAW
$3.08B
$14.1K 0.01%
83
– –
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9K 0.01%
280
-1,184
-81% -$58.6K
SPIP icon
290
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.9K 0.01%
500
– –
ETN icon
291
Eaton
ETN
$174B
$12.9K 0.01%
82
– –
BND icon
292
Vanguard Total Bond Market
BND
$161B
$12.9K 0.01%
179
-641
-78% -$45.9K
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.8K 0.01%
267
– –
AAL icon
294
American Airlines Group
AAL
$10.6B
$12.7K 0.01%
1,000
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.5K 0.01%
166
-1,122
-87% -$83.8K
AMT icon
296
American Tower
AMT
$80.4B
$12.1K 0.01%
57
-47
-45% -$9.78K
ENB icon
297
Enbridge
ENB
$112B
$11.7K 0.01%
300
– –
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.6K 0.01%
284
-332
-54% -$13.6K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
$11.6K 0.01%
109
-771
-88% -$82.3K
HPQ icon
300
HP
HPQ
$27.5B
$11K 0.01%
410
– –
10 11
12
13 14

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lumature Wealth Partners held 407 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lumature Wealth Partners withdrew a net $21.1M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lumature Wealth Partners opened a new position in Constellation Brands worth $731K.

  • Lumature Wealth Partners's largest Q4 2022 buy was Constellation Brands: 3,153 shares worth $731K.
  • Lumature Wealth Partners added most to Blue Owl Capital in Q4 2022, an estimated $2.17M increase.
  • Lumature Wealth Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Lumature Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $434K.
  • Lumature Wealth Partners's ten largest holdings make up 44% of its $179M portfolio in Q4 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 20 in Q4 2022.
  • Lumature Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.