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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
BLNK icon
376
Blink Charging
BLNK
$87.9M
$658 ﹤0.01%
60
– –
WAB icon
377
Wabtec
WAB
$49.3B
$599 ﹤0.01%
6
-6
-50% -$573
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$527 ﹤0.01%
25
– –
LYB icon
379
LyondellBasell Industries
LYB
$19.2B
$415 ﹤0.01%
5
– –
MAT icon
380
Mattel
MAT
$4.23B
$357 ﹤0.01%
20
– –
DNMR
381
DELISTED
Danimer Scientific, Inc.
DNMR
$240 ﹤0.01%
3
– –
TEL icon
382
TE Connectivity
TEL
$62.6B
$230 ﹤0.01%
2
– –
SJM icon
383
J.M. Smucker
SJM
$12.8B
$158 ﹤0.01%
1
– –
WKHS icon
384
Workhorse Group
WKHS
$36.3M
– –
0
– –
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$105M
$85 ﹤0.01%
2
– –
ABR icon
386
Arbor Realty Trust
ABR
$998M
$13 ﹤0.01%
1
– –
ONL
387
Orion Office REIT
ONL
$160M
$9 ﹤0.01%
1
-3
-75% -$27
C icon
388
Citigroup
C
$226B
– –
-224
Closed -$9K
F icon
389
Ford
F
$55.7B
– –
-446
Closed -$5K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-10,000
Closed -$167K
FTNT icon
391
Fortinet
FTNT
$117B
– –
-450
Closed -$22K
GCC icon
392
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-1,900
Closed -$41K
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-36
Closed -$5K
LNG icon
394
Cheniere Energy
LNG
$52.9B
– –
-224
Closed -$37K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,053
Closed -$313K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-136
Closed -$5K
NRG icon
397
NRG Energy
NRG
$24.8B
– –
-1
Closed –
OGN icon
398
Organon & Co
OGN
$3.57B
– –
-37
Closed -$1K
PANW icon
399
Palo Alto Networks
PANW
$297B
– –
-264
Closed -$22K
RIG icon
400
Transocean
RIG
$5.82B
– –
-90
Closed –
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.