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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
+10.53%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.62M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.89M |
| 5 |
Apple
AAPL
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $911K | 0.86% |
+11,206
| New | +$814K |
|
27
Nike
NKE
$61.9B
| $899K | 0.85% |
+6,357
| New | +$842K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $878K | 0.83% |
+7,316
| New | +$880K |
|
29
Walmart Inc
WMT
$890B
| $828K | 0.78% |
+17,232
| New | +$837K |
|
30
Coca-Cola
KO
$375B
| $808K | 0.76% |
+14,734
| New | +$762K |
|
31
Tesla
TSLA
$1.3T
| $784K | 0.74% |
+3,333
| New | +$569K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $774K | 0.73% |
+11,398
| New | +$750K |
|
33
Starbucks
SBUX
$120B
| $772K | 0.73% |
+7,212
| New | +$689K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $756K | 0.72% |
+9,400
| New | +$725K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $743K | 0.7% |
+3,204
| New | +$706K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $688K | 0.65% |
+7,880
| New | +$675K |
|
37
Medtronic
MDT
$112B
| $688K | 0.65% |
+5,871
| New | +$646K |
|
38
Procter & Gamble
PG
$339B
| $685K | 0.65% |
+4,923
| New | +$688K |
|
39
Accenture
ACN
$108B
| $678K | 0.64% |
+2,594
| New | +$622K |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $655K | 0.62% |
+19,494
| New | +$629K |
|
41
Amazon
AMZN
$2.96T
| $651K | 0.62% |
+4,000
| New | +$638K |
|
42
iShares S&P 100 ETF
OEF
$20.6B
| $651K | 0.62% |
+3,791
| New | +$619K |
|
43
Cognizant
CTSH
$26B
| $649K | 0.61% |
+7,925
| New | +$603K |
|
44
SPDR Gold Trust
GLD
$141B
| $639K | 0.6% |
+3,582
| New | +$631K |
|
45
JPMorgan Chase
JPM
$950B
| $638K | 0.6% |
+5,021
| New | +$561K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $628K | 0.59% |
+4,917
| New | +$620K |
|
47
Qualcomm
QCOM
$176B
| $617K | 0.58% |
+4,048
| New | +$564K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $611K | 0.58% |
+7,340
| New | +$609K |
|
49
3M
MMM
$94.3B
| $601K | 0.57% |
+4,111
| New | +$584K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $600K | 0.57% |
+14,297
| New | +$557K |
|
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Lumature Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Lumature Wealth Partners, which disclosed 161 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 21,421 shares worth $8.04M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Consumer Discretionary.
- Lumature Wealth Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,421 shares worth $8.04M.
- Lumature Wealth Partners's ten largest holdings make up 36% of its $106M portfolio in Q4 2020.
- Lumature Wealth Partners disclosed 161 positions in Q4 2020, its first 13F filing on record.
Based on Lumature Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.