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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
+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
MCO icon
351
Moody's
MCO
$82.7B
$3.34K ﹤0.01%
12
– –
RDFN
352
DELISTED
Redfin
RDFN
$3.18K ﹤0.01%
750
– –
NOW icon
353
ServiceNow
NOW
$129B
$3.11K ﹤0.01%
40
– –
AA icon
354
Alcoa
AA
$13.2B
$3K ﹤0.01%
66
– –
ERIC icon
355
Ericsson
ERIC
$33.3B
$2.97K ﹤0.01%
508
-69
-12% -$415
TSLA icon
356
Tesla
TSLA
$1.3T
$2.96K ﹤0.01%
24
– –
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.77K ﹤0.01%
19
-19
-50% -$2.76K
GS icon
358
Goldman Sachs
GS
$303B
$2.75K ﹤0.01%
8
– –
ADBE icon
359
Adobe
ADBE
$105B
$2.69K ﹤0.01%
8
– –
BABA icon
360
Alibaba
BABA
$308B
$2.47K ﹤0.01%
28
-4
-13% -$315
KD icon
361
Kyndryl
KD
$3.05B
$2.45K ﹤0.01%
220
– –
HRTX icon
362
Heron Therapeutics
HRTX
$92.9M
$2.09K ﹤0.01%
835
– –
VHT icon
363
Vanguard Health Care ETF
VHT
$18.7B
$1.98K ﹤0.01%
8
– –
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.97K ﹤0.01%
57
– –
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92K ﹤0.01%
34
– –
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.89K ﹤0.01%
19
-29
-60% -$2.92K
CRWD icon
367
CrowdStrike
CRWD
$218B
$1.79K ﹤0.01%
68
– –
SHCR
368
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.6K ﹤0.01%
1,000
– –
TMUS icon
369
T-Mobile US
TMUS
$190B
$1.4K ﹤0.01%
10
– –
SHOP icon
370
Shopify
SHOP
$195B
$1.39K ﹤0.01%
40
-6
-13% -$205
VTRS icon
371
Viatris
VTRS
$18.9B
$1.38K ﹤0.01%
124
-701
-85% -$7.33K
ARNC
372
DELISTED
Arconic Corporation
ARNC
$1.06K ﹤0.01%
50
– –
DXC icon
373
DXC Technology
DXC
$1.73B
$928 ﹤0.01%
35
– –
D icon
374
Dominion Energy
D
$59.3B
$797 ﹤0.01%
13
– –
EMBC icon
375
Embecta
EMBC
$262M
$733 ﹤0.01%
29
– –
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 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.