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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
GRFS
351
Grifois
GRFS
$5.38B
$8K ﹤0.01%
+665
New +$7.65K
IHF icon
352
iShares US Healthcare Providers ETF
IHF
$1.27B
$8K ﹤0.01%
135
– –
SYF icon
353
Synchrony
SYF
$25.4B
$8K ﹤0.01%
234
+33
+16% +$1.38K
TJX icon
354
TJX Companies
TJX
$177B
$8K ﹤0.01%
140
+13
+10% +$870
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8K ﹤0.01%
118
– –
SPLK
356
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
53
-47
-47% -$5.76K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$29.5B
$7K ﹤0.01%
40
-60
-60% -$9.14K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
77
– –
DD icon
359
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
80
– –
GLW icon
360
Corning
GLW
$143B
$7K ﹤0.01%
200
– –
HPE icon
361
Hewlett Packard
HPE
$72.8B
$7K ﹤0.01%
410
– –
HWM icon
362
Howmet Aerospace
HWM
$114B
$7K ﹤0.01%
200
– –
MKL icon
363
Markel Group
MKL
$23.2B
$7K ﹤0.01%
5
– –
PII icon
364
Polaris
PII
$4.04B
$7K ﹤0.01%
69
– –
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$135B
$7K ﹤0.01%
28
-27
-49% -$6.41K
AA icon
366
Alcoa
AA
$13.4B
$6K ﹤0.01%
66
– –
CHKP icon
367
Check Point Software Technologies
CHKP
$13B
$6K ﹤0.01%
46
+4
+10% +$522
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
40
– –
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$6K ﹤0.01%
38
-25
-40% -$4.12K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
136
– –
RY icon
372
Royal Bank of Canada
RY
$294B
$6K ﹤0.01%
51
-13
-20% -$1.46K
VAW icon
373
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
32
– –
EVLV icon
374
Evolv Technologies
EVLV
$1.1B
$5K ﹤0.01%
+2,000
New +$6.54K
HRTX icon
375
Heron Therapeutics
HRTX
$75.6M
$5K ﹤0.01%
835
– –
13 14
15
16 17

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SHWM
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PFG
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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.