We are live on ! Find out more
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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$128B
$24K 0.01%
344
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24K 0.01%
243
– –
PYPL icon
303
PayPal
PYPL
$50.5B
$24K 0.01%
210
– –
ZEN
304
DELISTED
ZENDESK INC
ZEN
$24K 0.01%
200
– –
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$23K 0.01%
371
-168
-31% -$10.4K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$23K 0.01%
171
+1
+0.6% +$129
EMN icon
307
Eastman Chemical
EMN
$8.42B
$22K 0.01%
200
– –
FVRR icon
308
Fiverr
FVRR
$339M
$22K 0.01%
+292
New +$23.1K
AEP icon
309
American Electric Power
AEP
$68.4B
$20K 0.01%
200
– –
ARKK icon
310
ARK Innovation ETF
ARKK
$6.29B
$19K 0.01%
280
-70
-20% -$4.94K
ETN icon
311
Eaton
ETN
$174B
$19K 0.01%
125
-75
-38% -$11.7K
UNH icon
312
UnitedHealth
UNH
$370B
$19K 0.01%
38
-6
-14% -$2.89K
AAL icon
313
American Airlines Group
AAL
$10.6B
$18K 0.01%
1,000
– –
AMLP icon
314
Alerian MLP ETF
AMLP
$13.1B
$18K 0.01%
471
– –
MO icon
315
Altria Group
MO
$114B
$18K 0.01%
350
– –
HDB icon
316
HDFC Bank
HDB
$121B
$17K 0.01%
556
– –
RF icon
317
Regions Financial
RF
$26.8B
$16K 0.01%
700
– –
HPQ icon
318
HP
HPQ
$27.5B
$15K 0.01%
410
– –
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K 0.01%
184
– –
BMY icon
320
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
188
-89
-32% -$5.98K
ENB icon
321
Enbridge
ENB
$112B
$14K 0.01%
300
– –
RDFN
322
DELISTED
Redfin
RDFN
$14K 0.01%
750
– –
TDOC icon
323
Teladoc Health
TDOC
$1.3B
$14K 0.01%
200
– –
RIVN icon
324
Rivian
RIVN
$23.2B
$13K 0.01%
250
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13K 0.01%
99
-7
-7% -$966
11 12
13
14 15

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.