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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
EWU icon
401
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-32
Closed -$1K
EZU icon
402
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-95
Closed -$5K
IQ icon
403
iQIYI
IQ
$1.28B
– –
-400
Closed -$3K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-296
Closed -$46K
LYB icon
405
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
5
– –
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
NRG icon
407
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
1
– –
ONL
408
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+17
New +$336
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
2
– –
SJM icon
410
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SNV
411
DELISTED
Synovus
SNV
$0 ﹤0.01%
5
– –
TEL icon
412
TE Connectivity
TEL
$62.6B
$0 ﹤0.01%
2
– –
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-498
Closed -$30K
WKHS icon
414
Workhorse Group
WKHS
$36.3M
– –
0
– –
WPP icon
415
WPP
WPP
$5.94B
– –
-54
Closed -$4K
KSU
416
DELISTED
Kansas City Southern
KSU
– –
-29
Closed -$8K
VTA
417
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-25,330
Closed -$296K
MFGP
418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
46
– –
13 14 15 16
17

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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 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.