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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
+8.66%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.74M
Cap. Flow
-$21.1M
Cap. Flow %
-11.81%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
37
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
2
STZ icon
Constellation Brands
STZ
+$755K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$393K
4
LHX icon
L3Harris
LHX
+$286K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
BNL icon
Broadstone Net Lease
BNL
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$739K

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.55M 0.86%
14,307
-48
-0.3% -$5.28K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.86%
4,983
-204
-4% -$60.6K
GD icon
28
General Dynamics
GD
$106B
$1.51M 0.85%
6,100
-341
-5% -$83.2K
LHX icon
29
L3Harris
LHX
$53.4B
$1.49M 0.83%
7,164
+1,269
+22% +$286K
ORCL icon
30
Oracle
ORCL
$423B
$1.37M 0.76%
16,741
-850
-5% -$64.6K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.3M 0.73%
3,548
-221
-6% -$78.4K
CTAS icon
32
Cintas
CTAS
$81.3B
$1.3M 0.72%
11,468
-700
-6% -$75.7K
NKE icon
33
Nike
NKE
$61.9B
$1.23M 0.69%
10,544
-337
-3% -$33.9K
CSCO icon
34
Cisco
CSCO
$479B
$1.15M 0.64%
24,176
-1,997
-8% -$90.9K
ACN icon
35
Accenture
ACN
$108B
$1.13M 0.63%
4,232
-291
-6% -$80.5K
A icon
36
Agilent Technologies
A
$41.2B
$1.02M 0.57%
6,834
-502
-7% -$71.7K
AXP icon
37
American Express
AXP
$230B
$990K 0.55%
6,701
-697
-9% -$103K
XOM icon
38
ExxonMobil
XOM
$634B
$955K 0.53%
8,657
-2,328
-21% -$249K
HON icon
39
Honeywell
HON
$78B
$925K 0.52%
4,581
-482
-10% -$92.1K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$921K 0.51%
5,427
-5
-0.1% -$805
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$904K 0.51%
6,656
-1,522
-19% -$202K
DIS icon
42
Walt Disney
DIS
$181B
$903K 0.5%
10,394
-1,145
-10% -$110K
BLK icon
43
Blackrock
BLK
$176B
$892K 0.5%
1,259
-137
-10% -$91.5K
COST icon
44
Costco
COST
$420B
$880K 0.49%
1,927
-143
-7% -$69.9K
UPS icon
45
United Parcel Service
UPS
$88.9B
$859K 0.48%
4,942
-279
-5% -$48.3K
CVX icon
46
Chevron
CVX
$366B
$854K 0.48%
4,757
-1,127
-19% -$197K
AMZN icon
47
Amazon
AMZN
$2.96T
$809K 0.45%
9,627
-725
-7% -$71.6K
AMAT icon
48
Applied Materials
AMAT
$428B
$778K 0.43%
7,985
-796
-9% -$76.4K
STZ icon
49
Constellation Brands
STZ
$23.2B
$731K 0.41%
+3,153
New +$755K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$661K 0.37%
15,124
-2,090
-12% -$91K
1
2
3 4 5

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Lumature Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Lumature Wealth Partners held 407 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lumature Wealth Partners withdrew a net $21.1M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lumature Wealth Partners opened a new position in Constellation Brands worth $731K.

  • Lumature Wealth Partners's largest Q4 2022 buy was Constellation Brands: 3,153 shares worth $731K.
  • Lumature Wealth Partners added most to Blue Owl Capital in Q4 2022, an estimated $2.17M increase.
  • Lumature Wealth Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Lumature Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $434K.
  • Lumature Wealth Partners's ten largest holdings make up 44% of its $179M portfolio in Q4 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 20 in Q4 2022.
  • Lumature Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.