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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.78M 0.69%
29,662
+670
+2% +$41.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.73M 0.67%
16,598
+1,267
+8% +$133K
ACN icon
28
Accenture
ACN
$105B
$1.72M 0.67%
4,142
+144
+4% +$52.5K
AMAT icon
29
Applied Materials
AMAT
$419B
$1.65M 0.64%
10,513
-398
-4% -$57.7K
SBUX icon
30
Starbucks
SBUX
$120B
$1.57M 0.61%
13,403
+927
+7% +$105K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.6%
5,166
+202
+4% +$57.9K
PG icon
32
Procter & Gamble
PG
$342B
$1.5M 0.58%
9,195
+371
+4% +$55.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.58%
17,083
-79
-0.5% -$6.85K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.57%
11,407
+7
+0.1% +$903
LHX icon
35
L3Harris
LHX
$53.9B
$1.43M 0.56%
6,700
-100
-1% -$22.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.55%
17,455
-153
-0.9% -$12.5K
CSCO icon
37
Cisco
CSCO
$476B
$1.36M 0.53%
21,402
+1,077
+5% +$61.5K
SPGI icon
38
S&P Global
SPGI
$119B
$1.34M 0.52%
2,834
+209
+8% +$95.6K
WMT icon
39
Walmart Inc
WMT
$892B
$1.34M 0.52%
27,708
+1,311
+5% +$62.6K
EXPD icon
40
Expeditors International
EXPD
$23.2B
$1.28M 0.5%
9,545
+416
+5% +$52.1K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.27M 0.49%
7,428
+510
+7% +$83.5K
HD icon
42
Home Depot
HD
$349B
$1.27M 0.49%
3,057
+73
+2% +$27.8K
ORCL icon
43
Oracle
ORCL
$413B
$1.25M 0.48%
14,301
+304
+2% +$28.5K
CTAS icon
44
Cintas
CTAS
$80.9B
$1.2M 0.47%
10,848
+760
+8% +$81.9K
COST icon
45
Costco
COST
$421B
$1.2M 0.47%
2,110
+53
+3% +$27.1K
INTU icon
46
Intuit
INTU
$88.1B
$1.2M 0.47%
1,861
+62
+3% +$38.3K
BLK icon
47
Blackrock
BLK
$175B
$1.19M 0.46%
1,295
+78
+6% +$71.2K
GD icon
48
General Dynamics
GD
$105B
$1.19M 0.46%
5,686
+285
+5% +$57.5K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.15M 0.45%
6,880
+260
+4% +$44.5K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.13M 0.44%
8,046
+469
+6% +$62.3K
1
2
3 4 5

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BFA
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LAM
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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.