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
+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
RACE icon
326
Ferrari
RACE
$72.5B
$6.64K ﹤0.01%
31
-4
-11% -$824
MKL icon
327
Markel Group
MKL
$23.2B
$6.59K ﹤0.01%
5
– –
HPE icon
328
Hewlett Packard
HPE
$70.5B
$6.54K ﹤0.01%
410
– –
MPC icon
329
Marathon Petroleum
MPC
$83.7B
$6.4K ﹤0.01%
55
– –
GLW icon
330
Corning
GLW
$143B
$6.39K ﹤0.01%
200
– –
VRSK icon
331
Verisk Analytics
VRSK
$25B
$6.35K ﹤0.01%
36
– –
ALC icon
332
Alcon
ALC
$35B
$6.17K ﹤0.01%
90
-13
-13% -$829
UHAL icon
333
U-Haul Holding Co
UHAL
$14.6B
$6.02K ﹤0.01%
100
-900
-90% -$51.8K
BCE icon
334
BCE
BCE
$21.2B
$5.67K ﹤0.01%
129
-19
-13% -$856
GRFS
335
Grifois
GRFS
$5.4B
$5.65K ﹤0.01%
+665
New +$4.84K
CI icon
336
Cigna
CI
$74.6B
$5.63K ﹤0.01%
17
– –
SYF icon
337
Synchrony
SYF
$25.6B
$5.46K ﹤0.01%
166
– –
EVLV icon
338
Evolv Technologies
EVLV
$1.1B
$5.18K ﹤0.01%
2,000
– –
MSI icon
339
Motorola Solutions
MSI
$77.4B
$5.15K ﹤0.01%
20
– –
XYZ
340
Block Inc
XYZ
$47.5B
$5.03K ﹤0.01%
80
– –
RIVN icon
341
Rivian
RIVN
$23.2B
$4.98K ﹤0.01%
270
– –
SONY icon
342
Sony
SONY
$138B
$4.88K ﹤0.01%
320
-45
-12% -$672
TDOC icon
343
Teladoc Health
TDOC
$1.3B
$4.73K ﹤0.01%
200
– –
JD icon
344
JD.com
JD
$44.5B
$4.6K ﹤0.01%
82
-11
-12% -$553
ROKU icon
345
Roku
ROKU
$22.7B
$4.07K ﹤0.01%
+100
New +$5.22K
ISRG icon
346
Intuitive Surgical
ISRG
$134B
$3.98K ﹤0.01%
15
– –
SNV
347
DELISTED
Synovus
SNV
$3.98K ﹤0.01%
106
+1
+1% +$40
BBY icon
348
Best Buy
BBY
$17.3B
$3.69K ﹤0.01%
46
– –
VGT icon
349
Vanguard Information Technology ETF
VGT
$149B
$3.51K ﹤0.01%
88
– –
GIS icon
350
General Mills
GIS
$19.7B
$3.35K ﹤0.01%
40
– –
12 13
14
15 16

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 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.