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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
TEL icon
426
TE Connectivity
TEL
$62.6B
$0 ﹤0.01%
2
– –
TWLO icon
427
Twilio
TWLO
$36.6B
– –
-100
Closed -$26K
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,220
Closed -$60K
WIX icon
429
WIX.com
WIX
$2.52B
– –
-86
Closed -$14K
WKHS icon
430
Workhorse Group
WKHS
$36.3M
– –
0
– –
ZBRA icon
431
Zebra Technologies
ZBRA
$17.8B
– –
-30
Closed -$18K
ZUO
432
DELISTED
Zuora, Inc.
ZUO
– –
-800
Closed -$15K
NVTA
433
DELISTED
Invitae Corporation
NVTA
– –
-300
Closed -$5K
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,008
Closed -$400K
XLNX
435
DELISTED
Xilinx Inc
XLNX
– –
-2,145
Closed -$455K
KL
436
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-125
Closed -$5K
MFGP
437
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
46
– –
ATVI
438
DELISTED
Activision Blizzard
ATVI
– –
-135
Closed -$9K
USFR
439
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-5,026
Closed -$126K
14 15 16 17
18

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LAM
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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.