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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
PII icon
351
Polaris
PII
$4.07B
$8K ﹤0.01%
69
– –
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
77
-50
-39% -$4.57K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
+89
New +$7.24K
GLW icon
354
Corning
GLW
$143B
$7K ﹤0.01%
200
– –
MOAT icon
355
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7K ﹤0.01%
+89
New +$6.75K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7K ﹤0.01%
136
– –
RY icon
357
Royal Bank of Canada
RY
$293B
$7K ﹤0.01%
64
– –
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
102
– –
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
+40
New +$5.78K
HPE icon
360
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
410
– –
HWM icon
361
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
200
– –
MKL icon
362
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
SYY icon
363
Sysco
SYY
$40.3B
$6K ﹤0.01%
81
– –
VAW icon
364
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
32
– –
CBSH icon
365
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
88
-36
-29% -$2.02K
CHKP icon
366
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
42
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
KD icon
368
Kyndryl
KD
$3.05B
$5K ﹤0.01%
+249
New +$5.38K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
196
-128
-40% -$3.31K
VGT icon
370
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
88
– –
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5K ﹤0.01%
87
-57
-40% -$3.02K
NVTA
372
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
300
– –
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
125
– –
AA icon
374
Alcoa
AA
$13.2B
$4K ﹤0.01%
66
– –
ARKW icon
375
ARK Web x.0 ETF
ARKW
$1.75B
$4K ﹤0.01%
30
– –
13 14
15
16 17

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BFA
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LAM
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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.