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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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
+700
New +$10.8K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
102
– –
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+221
New +$8.19K
HPE icon
304
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
+410
New +$5.68K
HWM icon
305
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
+200
New +$5.76K
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
+136
New +$5.59K
SYY icon
307
Sysco
SYY
$40.3B
$6K ﹤0.01%
+81
New +$6.28K
VAW icon
308
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
+32
New +$5.27K
WSO icon
309
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
+24
New +$5.92K
ABT icon
310
Abbott
ABT
$187B
$5K ﹤0.01%
+40
New +$4.74K
AMT icon
311
American Tower
AMT
$80.4B
$5K ﹤0.01%
+19
New +$4.23K
APD icon
312
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
+17
New +$4.62K
ATR icon
313
AptarGroup
ATR
$8.61B
$5K ﹤0.01%
+35
New +$4.83K
CASY icon
314
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
+25
New +$5K
CBSH icon
315
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
+88
New +$5.07K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
+66
New +$4.57K
EWL icon
317
iShares MSCI Switzerland ETF
EWL
$2.25B
$5K ﹤0.01%
+113
New +$5.04K
FAST icon
318
Fastenal
FAST
$59.5B
$5K ﹤0.01%
+182
New +$4.35K
SNA icon
319
Snap-on
SNA
$21.5B
$5K ﹤0.01%
+21
New +$4.13K
DNMR
320
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
+3
New +$4.87K
BR icon
321
Broadridge
BR
$19B
$4K ﹤0.01%
+27
New +$3.99K
CI icon
322
Cigna
CI
$74.6B
$4K ﹤0.01%
+17
New +$3.79K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.46B
$4K ﹤0.01%
+129
New +$4.23K
EZU icon
324
iShare MSCI Eurozone ETF
EZU
$9.91B
$4K ﹤0.01%
+95
New +$4.31K
KMB icon
325
Kimberly-Clark
KMB
$36.5B
$4K ﹤0.01%
+28
New +$3.72K
11 12
13
14 15

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LAM
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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.