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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
AMZN icon
51
Amazon
AMZN
$2.96T
$767K 0.4%
4,960
+960
+24% +$152K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$736K 0.39%
4,601
+1,019
+28% +$171K
HD icon
53
Home Depot
HD
$355B
$731K 0.38%
2,394
+953
+66% +$263K
TFC icon
54
Truist Financial
TFC
$64B
$701K 0.37%
12,024
– –
NOW icon
55
ServiceNow
NOW
$129B
$697K 0.37%
6,970
+3,135
+82% +$331K
ADBE icon
56
Adobe
ADBE
$105B
$696K 0.37%
1,464
+770
+111% +$360K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$689K 0.36%
2,338
+760
+48% +$205K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$682K 0.36%
3,793
+2
+0.1% +$353
BLK icon
59
Blackrock
BLK
$176B
$680K 0.36%
+902
New +$654K
TSLA icon
60
Tesla
TSLA
$1.3T
$663K 0.35%
2,979
-354
-11% -$88.9K
SPGI icon
61
S&P Global
SPGI
$120B
$662K 0.35%
+1,877
New +$625K
CRM icon
62
Salesforce
CRM
$158B
$660K 0.35%
3,116
+1,272
+69% +$283K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$658K 0.35%
6,548
-3,572
-35% -$363K
VMC icon
64
Vulcan Materials
VMC
$36.9B
$634K 0.33%
3,756
– –
INTU icon
65
Intuit
INTU
$89B
$631K 0.33%
+1,646
New +$634K
MCO icon
66
Moody's
MCO
$82.7B
$623K 0.33%
+2,088
New +$588K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$623K 0.33%
5,333
+2,677
+101% +$309K
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$618K 0.32%
+2,511
New +$632K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$615K 0.32%
16,931
-2,563
-13% -$90K
LLY icon
70
Eli Lilly
LLY
$1.06T
$613K 0.32%
+3,283
New +$642K
COST icon
71
Costco
COST
$420B
$600K 0.32%
+1,702
New +$592K
NFLX icon
72
Netflix
NFLX
$309B
$597K 0.31%
11,450
+2,530
+28% +$134K
WDAY icon
73
Workday
WDAY
$44.4B
$595K 0.31%
+2,395
New +$592K
V icon
74
Visa
V
$677B
$585K 0.31%
+2,765
New +$582K
CTAS icon
75
Cintas
CTAS
$81.3B
$572K 0.3%
+6,700
New +$567K
1 2
3
4 5

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FCAG
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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.