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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
KO icon
51
Coca-Cola
KO
$375B
$1.13M 0.45%
18,222
+4,032
+28% +$245K
HD icon
52
Home Depot
HD
$355B
$1.1M 0.44%
3,688
+631
+21% +$219K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.08M 0.43%
5,989
-137
-2% -$24K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.08M 0.43%
5,031
+900
+22% +$191K
BX icon
55
Blackstone
BX
$110B
$988K 0.4%
7,780
– –
CVX icon
56
Chevron
CVX
$366B
$950K 0.38%
5,837
+1,770
+44% +$254K
A icon
57
Agilent Technologies
A
$41.2B
$947K 0.38%
7,154
+1,777
+33% +$245K
BLK icon
58
Blackrock
BLK
$176B
$932K 0.37%
1,220
-75
-6% -$58.6K
HON icon
59
Honeywell
HON
$78B
$930K 0.37%
5,069
+1,360
+37% +$252K
XOM icon
60
ExxonMobil
XOM
$634B
$924K 0.37%
11,186
+3,981
+55% +$309K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$896K 0.36%
8,568
+208
+2% +$22K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$872K 0.35%
7,143
+267
+4% +$33.5K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$847K 0.34%
2,808
-61
-2% -$17.8K
TSLA icon
64
Tesla
TSLA
$1.3T
$843K 0.34%
2,346
-735
-24% -$229K
INTU icon
65
Intuit
INTU
$89B
$830K 0.33%
1,725
-136
-7% -$69.6K
CRM icon
66
Salesforce
CRM
$158B
$810K 0.33%
3,816
+191
+5% +$41.1K
MCO icon
67
Moody's
MCO
$82.7B
$805K 0.32%
2,385
-62
-3% -$20.8K
NOW icon
68
ServiceNow
NOW
$129B
$794K 0.32%
7,125
-690
-9% -$77.3K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$785K 0.32%
3,532
+820
+30% +$205K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$770K 0.31%
16,262
-6,393
-28% -$308K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$762K 0.31%
7,517
-294
-4% -$29.4K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$762K 0.31%
3,652
-122
-3% -$25.1K
IYZ icon
73
iShares US Telecommunications ETF
IYZ
$1.26B
$760K 0.31%
25,414
+2,680
+12% +$81.8K
ADBE icon
74
Adobe
ADBE
$105B
$741K 0.3%
1,627
+43
+3% +$20.7K
SGOL icon
75
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$719K 0.29%
38,724
-1,459
-4% -$26.3K
1 2
3
4 5

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CWAG
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BFA
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LAM
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CC
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HFG
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FCAG
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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.