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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
-6.57%
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
DOW icon
326
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
196
-4
-2% -$241
HEFA icon
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$12K ﹤0.01%
362
-511
-59% -$17.4K
PHM icon
328
Pultegroup
PHM
$25.3B
$12K ﹤0.01%
278
-234
-46% -$11.6K
SCHW
329
Charles Schwab
SCHW
$187B
$12K ﹤0.01%
142
-185
-57% -$16.3K
VRSK icon
330
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
49
– –
XYZ
331
Block Inc
XYZ
$47.5B
$11K ﹤0.01%
80
– –
ALL icon
332
Allstate
ALL
$67.5B
$10K ﹤0.01%
72
-9
-11% -$1.13K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$10K ﹤0.01%
30
– –
EW icon
334
Edwards Lifesciences
EW
$51.7B
$10K ﹤0.01%
85
-68
-44% -$7.63K
HAL icon
335
Halliburton
HAL
$26.6B
$10K ﹤0.01%
273
-148
-35% -$4.79K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$10K ﹤0.01%
121
-28
-19% -$2.13K
MSI icon
337
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
40
+4
+11% +$930
PINS icon
338
Pinterest
PINS
$13.4B
$10K ﹤0.01%
400
– –
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
40
-13
-25% -$2.94K
BBY icon
340
Best Buy
BBY
$17.3B
$9K ﹤0.01%
94
+6
+7% +$595
GM icon
341
General Motors
GM
$76.8B
$9K ﹤0.01%
200
– –
IDRV icon
342
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$9K ﹤0.01%
+200
New +$9.72K
IQV icon
343
IQVIA
IQV
$39.3B
$9K ﹤0.01%
38
+5
+15% +$1.18K
NXPI icon
344
NXP Semiconductors
NXPI
$60.4B
$9K ﹤0.01%
47
+6
+15% +$1.18K
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
121
– –
TT icon
346
Trane Technologies
TT
$106B
$9K ﹤0.01%
56
+9
+19% +$1.47K
VTRS icon
347
Viatris
VTRS
$18.9B
$9K ﹤0.01%
825
– –
ATAXZ
348
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$9K ﹤0.01%
1,500
– –
CAE icon
349
CAE Inc. Common Shares
CAE
$8.74B
$8K ﹤0.01%
320
– –
EL icon
350
Estee Lauder
EL
$32B
$8K ﹤0.01%
31
+4
+15% +$1.2K
12 13
14
15 16

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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 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.