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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
ARKW icon
401
ARK Web x.0 ETF
ARKW
$1.75B
– –
-30
Closed -$4K
BIDU icon
402
Baidu
BIDU
$37.2B
– –
-250
Closed -$37K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-77
Closed -$4K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-89
Closed -$7K
CBSH icon
405
Commerce Bancshares
CBSH
$8.5B
– –
-88
Closed -$5K
CP icon
406
Canadian Pacific Kansas City
CP
$80.5B
– –
-46
Closed -$3K
DOCU
407
DocuSign
DOCU
$11.5B
– –
-60
Closed -$9K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
– –
-700
Closed -$86K
LITE icon
409
Lumentum
LITE
$69.3B
– –
-100
Closed -$11K
MASI
410
DELISTED
Masimo
MASI
– –
-85
Closed -$25K
MAT icon
411
Mattel
MAT
$4.23B
$0 ﹤0.01%
+20
New +$457
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-89
Closed -$7K
NICE icon
414
Nice
NICE
$5.97B
– –
-75
Closed -$23K
NRG icon
415
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
1
– –
NVCR icon
416
NovoCure
NVCR
$1.91B
– –
-220
Closed -$17K
ONL
417
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
7
-10
-59% -$169
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
2
– –
PB icon
419
Prosperity Bancshares
PB
$8.89B
– –
-48
Closed -$3K
RIG icon
420
Transocean
RIG
$5.82B
$0 ﹤0.01%
+90
New +$342
SIL icon
421
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-66
Closed -$2K
SJM icon
422
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SNV
423
DELISTED
Synovus
SNV
$0 ﹤0.01%
5
– –
TDTT icon
424
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-153
Closed -$4K
TEAM icon
425
Atlassian
TEAM
$37.8B
– –
-50
Closed -$19K
14 15 16
17
18

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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.