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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $590K | 0.56% |
+3,751
| New | +$554K |
|
|
NVO
52
Novo Nordisk
NVO
$209B
| $585K | 0.55% |
+16,752
| New | +$579K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $582K | 0.55% |
+6,337
| New | +$521K |
|
54
Truist Financial
TFC
$64B
| $576K | 0.55% |
+12,024
| New | +$544K |
|
55
Expeditors International
EXPD
$23.2B
| $570K | 0.54% |
+5,994
| New | +$546K |
|
56
Cisco
CSCO
$479B
| $563K | 0.53% |
+12,590
| New | +$517K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $561K | 0.53% |
+8,313
| New | +$549K |
|
58
Vulcan Materials
VMC
$36.9B
| $557K | 0.53% |
+3,756
| New | +$536K |
|
59
PepsiCo
PEP
$190B
| $556K | 0.53% |
+3,750
| New | +$533K |
|
60
C.H. Robinson
CHRW
$17.5B
| $553K | 0.52% |
+5,888
| New | +$562K |
|
61
Oracle
ORCL
$423B
| $537K | 0.51% |
+8,299
| New | +$494K |
|
62
Broadcom
AVGO
$2.04T
| $513K | 0.49% |
+11,720
| New | +$457K |
|
63
Applied Materials
AMAT
$428B
| $504K | 0.48% |
+5,836
| New | +$431K |
|
64
Sony
SONY
$138B
| $502K | 0.48% |
+24,845
| New | +$432K |
|
65
Carvana
CVNA
$77.9B
| $485K | 0.46% |
+10,130
| New | +$463K |
|
66
Netflix
NFLX
$309B
| $482K | 0.46% |
+8,920
| New | +$452K |
|
67
Eaton
ETN
$174B
| $466K | 0.44% |
+3,883
| New | +$439K |
|
68
RTX Corp
RTX
$301B
| $455K | 0.43% |
+6,369
| New | +$419K |
|
69
General Dynamics
GD
$106B
| $444K | 0.42% |
+2,981
| New | +$436K |
|
70
iShares Global Tech ETF
IXN
$8.83B
| $442K | 0.42% |
+8,826
| New | +$408K |
|
71
W.P. Carey
WPC
$16.4B
| $438K | 0.41% |
+6,330
| New | +$423K |
|
72
Edwards Lifesciences
EW
$51.7B
| $434K | 0.41% |
+4,760
| New | +$395K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $431K | 0.41% |
+1,578
| New | +$433K |
|
74
ServiceNow
NOW
$129B
| $422K | 0.4% |
+3,835
| New | +$399K |
|
75
International Flavors & Fragrances
IFF
$21.9B
| $420K | 0.4% |
+3,860
| New | +$433K |
|
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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.