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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$4K ﹤0.01%
+44
New +$3.91K
O icon
327
Realty Income
O
$59.1B
$4K ﹤0.01%
+58
New +$3.44K
PB icon
328
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
+48
New +$3.51K
VGT icon
329
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
+88
New +$3.96K
WEC icon
330
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
+43
New +$3.75K
XEL icon
331
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
+63
New +$3.98K
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
+60
New +$3K
SIL icon
333
Global X Silver Miners ETF NEW
SIL
$4.74B
$3K ﹤0.01%
+66
New +$2.85K
WPP icon
334
WPP
WPP
$5.94B
$3K ﹤0.01%
+54
New +$3.17K
AA icon
335
Alcoa
AA
$13.2B
$2K ﹤0.01%
+66
New +$1.67K
CLX icon
336
Clorox
CLX
$12.7B
$2K ﹤0.01%
+10
New +$1.93K
SLB icon
337
SLB Ltd
SLB
$75B
$2K ﹤0.01%
+75
New +$1.97K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.7B
$2K ﹤0.01%
+8
New +$1.83K
DXC icon
339
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+35
New +$960
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
+32
New +$987
HBI
341
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+50
New +$885
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
+5
New +$496
TMUS icon
343
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+10
New +$1.26K
WAB icon
344
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+12
New +$931
ARNC
345
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+50
New +$1.34K
ABR icon
346
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
+1
New +$15
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
+2
New +$528
NRG icon
348
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+1
New +$40
OXY.WS icon
349
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+2
New +$23
SJM icon
350
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+1
New +$118
11 12 13
14
15

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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 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.