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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
ICLR icon
376
Icon
ICLR
$12.7B
$5K ﹤0.01%
22
-4
-15% -$1K
PHG icon
377
Philips
PHG
$26.1B
$5K ﹤0.01%
206
+84
+69% +$2.29K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5K ﹤0.01%
196
– –
VGT icon
379
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
88
– –
CI icon
380
Cigna
CI
$74.6B
$4K ﹤0.01%
17
– –
EBAY icon
381
eBay
EBAY
$49.8B
$4K ﹤0.01%
72
-41
-36% -$2.39K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4K ﹤0.01%
63
-181
-74% -$11.7K
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4K ﹤0.01%
87
– –
GIS icon
384
General Mills
GIS
$19.7B
$3K ﹤0.01%
40
-200
-83% -$13.4K
KD icon
385
Kyndryl
KD
$3.05B
$3K ﹤0.01%
249
– –
BLNK icon
386
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
60
– –
OGN icon
387
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
47
-4
-8% -$137
SCZ icon
388
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
34
-68
-67% -$4.62K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
57
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$18.7B
$2K ﹤0.01%
8
– –
SHCR
391
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,000
– –
BAC icon
392
Bank of America
BAC
$442B
$1K ﹤0.01%
15
– –
DXC icon
393
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
35
– –
HBI
394
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
50
– –
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
5
– –
TMUS icon
396
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
WAB icon
397
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
DNMR
398
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
ARNC
399
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
ABR icon
400
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
1
– –
14 15
16
17 18

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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.