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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
WMT icon
26
Walmart Inc
WMT
$890B
$1.92M 0.77%
38,619
+10,911
+39% +$512K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.87M 0.75%
17,409
+184
+1% +$20.4K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.82M 0.73%
10,244
+2,816
+38% +$479K
GD icon
29
General Dynamics
GD
$106B
$1.79M 0.72%
7,436
+1,750
+31% +$389K
PG icon
30
Procter & Gamble
PG
$339B
$1.75M 0.7%
11,485
+2,290
+25% +$358K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.7M 0.68%
30,579
+917
+3% +$53K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.69M 0.68%
16,456
-142
-0.9% -$14.5K
ACN icon
33
Accenture
ACN
$108B
$1.59M 0.64%
4,726
+584
+14% +$197K
AMAT icon
34
Applied Materials
AMAT
$428B
$1.54M 0.62%
11,672
+1,159
+11% +$160K
LHX icon
35
L3Harris
LHX
$53.4B
$1.51M 0.61%
6,085
-615
-9% -$143K
EXPD icon
36
Expeditors International
EXPD
$23.2B
$1.48M 0.6%
14,380
+4,835
+51% +$533K
ORCL icon
37
Oracle
ORCL
$423B
$1.47M 0.59%
17,705
+3,404
+24% +$276K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.57%
11,432
+25
+0.2% +$3.15K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.57%
17,296
+213
+1% +$17.8K
CSCO icon
40
Cisco
CSCO
$479B
$1.42M 0.57%
25,432
+4,030
+19% +$228K
SPGI icon
41
S&P Global
SPGI
$120B
$1.41M 0.56%
3,431
+597
+21% +$243K
DIS icon
42
Walt Disney
DIS
$181B
$1.39M 0.56%
10,126
+2,947
+41% +$426K
COST icon
43
Costco
COST
$420B
$1.37M 0.55%
2,385
+275
+13% +$144K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.55%
17,578
+123
+0.7% +$9.78K
SBUX icon
45
Starbucks
SBUX
$120B
$1.36M 0.55%
15,006
+1,603
+12% +$151K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.35M 0.54%
4,704
+671
+17% +$173K
CTAS icon
47
Cintas
CTAS
$81.3B
$1.34M 0.54%
12,592
+1,744
+16% +$170K
BIIB icon
48
Biogen
BIIB
$30.7B
$1.2M 0.48%
5,687
+2,055
+57% +$447K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.2M 0.48%
7,340
+460
+7% +$71.1K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.46%
8,298
+252
+3% +$33.4K
1
2
3 4 5

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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.