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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11K 0.01%
142
-1,297
-90% -$99.7K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$11K 0.01%
162
-25
-13% -$1.78K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$10.8K 0.01%
150
– –
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10.7K 0.01%
202
– –
ATR icon
305
AptarGroup
ATR
$8.61B
$10.4K 0.01%
95
-30
-24% -$3.08K
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.87K 0.01%
103
-576
-85% -$55.3K
PINS icon
307
Pinterest
PINS
$13.4B
$9.71K 0.01%
400
– –
CME icon
308
CME Group
CME
$94.8B
$9.59K 0.01%
57
– –
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$9.48K 0.01%
121
– –
POOL icon
310
Pool Corp
POOL
$7.5B
$9.07K 0.01%
30
– –
GHI icon
311
Greystone Housing Impact Investors LP
GHI
$135M
$8.79K ﹤0.01%
514
– –
IFF icon
312
International Flavors & Fragrances
IFF
$21.9B
$8.7K ﹤0.01%
83
– –
TTE icon
313
TotalEnergies
TTE
$190B
$8.69K ﹤0.01%
140
-20
-13% -$1.14K
FVRR icon
314
Fiverr
FVRR
$339M
$8.51K ﹤0.01%
292
– –
HWM icon
315
Howmet Aerospace
HWM
$112B
$7.88K ﹤0.01%
200
– –
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.58K ﹤0.01%
66
– –
LCID icon
317
Lucid Motors
LCID
$2.77B
$7.51K ﹤0.01%
110
– –
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.27B
$7.23K ﹤0.01%
135
– –
ARKK icon
319
ARK Innovation ETF
ARKK
$6.29B
$7.18K ﹤0.01%
230
-50
-18% -$1.79K
PII icon
320
Polaris
PII
$4.07B
$6.97K ﹤0.01%
69
– –
DD icon
321
DuPont de Nemours
DD
$19.2B
$6.86K ﹤0.01%
80
– –
RELX icon
322
RELX
RELX
$62B
$6.82K ﹤0.01%
246
-34
-12% -$915
IDRV icon
323
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$6.77K ﹤0.01%
200
– –
GM icon
324
General Motors
GM
$76.8B
$6.73K ﹤0.01%
200
– –
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$128B
$6.64K ﹤0.01%
124
– –
11 12
13
14 15

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SHWM
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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 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.