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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
+1.49%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$84.6M
Cap. Flow
+$81.1M
Cap. Flow %
42.65%
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$35.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.83M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$677K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
3
MDT icon
Medtronic
MDT
+$513K
4
LHX icon
L3Harris
LHX
+$473K
5
MMM icon
3M
MMM
+$465K

Sector Composition

Rank Sector Weight
1 Real Estate 18.75%
2 Technology 8.36%
3 Financials 4.95%
4 Consumer Discretionary 3.3%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.8B
$1.55M 0.82%
11,705
+5,348
+84% +$743K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.55M 0.82%
7,232
+2,486
+52% +$539K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.34T
$1.51M 0.8%
14,680
+1,520
+12% +$150K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.5M 0.79%
11,731
+2,673
+30% +$340K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.43M 0.75%
14,225
+3,019
+27% +$286K
LHX icon
31
L3Harris
LHX
$53.3B
$1.41M 0.74%
6,950
-2,520
-27% -$473K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.36M 0.71%
15,555
+7,675
+97% +$668K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.68%
15,578
+8,238
+112% +$682K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.67%
10,185
+5,268
+107% +$667K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.65%
18,096
+9,783
+118% +$643K
AMAT icon
36
Applied Materials
AMAT
$427B
$1.21M 0.64%
9,050
+3,214
+55% +$354K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.56%
4,199
+995
+31% +$242K
SBUX icon
38
Starbucks
SBUX
$120B
$1.01M 0.53%
9,253
+2,041
+28% +$214K
DIS icon
39
Walt Disney
DIS
$181B
$1M 0.53%
5,433
-1,256
-19% -$232K
WMT icon
40
Walmart Inc
WMT
$890B
$1M 0.53%
22,080
+4,848
+28% +$225K
PG icon
41
Procter & Gamble
PG
$339B
$990K 0.52%
7,310
+2,387
+48% +$311K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$954K 0.5%
10,500
-6,144
-37% -$546K
ACN icon
43
Accenture
ACN
$107B
$932K 0.49%
3,375
+781
+30% +$202K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$907K 0.48%
5,517
+1,766
+47% +$286K
CSCO icon
45
Cisco
CSCO
$479B
$886K 0.47%
17,129
+4,539
+36% +$213K
ORCL icon
46
Oracle
ORCL
$422B
$870K 0.46%
12,399
+4,100
+49% +$265K
EXPD icon
47
Expeditors International
EXPD
$23.2B
$866K 0.46%
8,041
+2,047
+34% +$197K
BIIB icon
48
Biogen
BIIB
$30.7B
$801K 0.42%
2,863
+1,377
+93% +$371K
GD icon
49
General Dynamics
GD
$106B
$799K 0.42%
4,401
+1,420
+48% +$232K
KO icon
50
Coca-Cola
KO
$374B
$788K 0.41%
14,944
+210
+1% +$10.6K
1
2
3 4 5

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Lumature Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Lumature Wealth Partners held 355 positions worth $190M, up 80% from $106M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumature Wealth Partners deployed $81.1M of net new capital in Q1 2021, opening 194 new positions and adding to 75 existing holdings. Its largest new stake was Broadstone Net Lease: 1,920,408 shares worth $35.1M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $677K trimmed.

  • Lumature Wealth Partners's largest Q1 2021 buy was Broadstone Net Lease: 1,920,408 shares worth $35.1M.
  • Lumature Wealth Partners added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.83M increase.
  • Lumature Wealth Partners's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $677K.
  • Lumature Wealth Partners fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2021, selling an estimated $9K.
  • Lumature Wealth Partners's ten largest holdings make up 43% of its $190M portfolio in Q1 2021.
  • Lumature Wealth Partners opened 194 new positions and closed 1 in Q1 2021.
  • Lumature Wealth Partners's portfolio value rose 80% quarter-over-quarter to $190M.

Based on Lumature Wealth Partners's 13F filing for Q1 2021, filed 11 May 2021.