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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
+6.34%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.7M
Cap. Flow
-$692K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
142
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$529K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$11K ﹤0.01%
121
– –
VRSK icon
327
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
49
– –
VTRS icon
328
Viatris
VTRS
$18.9B
$11K ﹤0.01%
825
– –
ALL icon
329
Allstate
ALL
$67.5B
$10K ﹤0.01%
81
+16
+25% +$1.89K
EL icon
330
Estee Lauder
EL
$32B
$10K ﹤0.01%
27
– –
HAL icon
331
Halliburton
HAL
$26.6B
$10K ﹤0.01%
421
+22
+6% +$521
MPC icon
332
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
149
+8
+6% +$514
MSI icon
333
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
36
-1
-3% -$252
TJX icon
334
TJX Companies
TJX
$178B
$10K ﹤0.01%
127
+8
+7% +$555
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
53
– –
ATAXZ
336
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$10K ﹤0.01%
1,500
– –
BBY icon
337
Best Buy
BBY
$17.3B
$9K ﹤0.01%
88
+12
+16% +$1.37K
DOCU
338
DocuSign
DOCU
$11.5B
$9K ﹤0.01%
60
– –
IQV icon
339
IQVIA
IQV
$39.3B
$9K ﹤0.01%
33
– –
NXPI icon
340
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
41
– –
SYF icon
341
Synchrony
SYF
$25.6B
$9K ﹤0.01%
201
+30
+18% +$1.44K
TT icon
342
Trane Technologies
TT
$106B
$9K ﹤0.01%
47
+1
+2% +$188
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
118
-85
-42% -$6.72K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
135
– –
CAE icon
345
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
320
– –
DD icon
346
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
80
– –
EBAY icon
347
eBay
EBAY
$49.8B
$8K ﹤0.01%
113
-155
-58% -$11.1K
HRTX icon
348
Heron Therapeutics
HRTX
$92.9M
$8K ﹤0.01%
835
– –
ICLR icon
349
Icon
ICLR
$12.7B
$8K ﹤0.01%
26
– –
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$1.27B
$8K ﹤0.01%
135
– –
12 13
14
15 16

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CWAG
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BFA
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LAM
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HFG
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FCAG
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Lumature Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Lumature Wealth Partners held 418 positions worth $257M, up 5.2% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumature Wealth Partners's Q4 2021 filing shows 11 new, 142 increased, 91 reduced and 12 closed positions. Its largest new stake was Rivian: 250 shares worth $26K. The largest sale was Broadstone Net Lease, an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q4 2021 buy was Rivian: 250 shares worth $26K.
  • Lumature Wealth Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $529K increase.
  • Lumature Wealth Partners's biggest Q4 2021 reduction was Broadstone Net Lease, cutting an estimated $3.03M.
  • Lumature Wealth Partners fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $296K.
  • Lumature Wealth Partners's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Lumature Wealth Partners opened 11 new positions and closed 12 in Q4 2021.
  • Lumature Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $257M.

Based on Lumature Wealth Partners's 13F filing for Q4 2021, filed 10 Feb 2022.