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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$598K 0.33%
3,507
-1,300
-27% -$224K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$596K 0.33%
7,028
-687
-9% -$58.6K
BX icon
53
Blackstone
BX
$110B
$592K 0.33%
7,978
-725
-8% -$62.6K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$581K 0.32%
33,241
-2,372
-7% -$39.3K
MCD icon
55
McDonald's
MCD
$195B
$576K 0.32%
2,187
-62
-3% -$16.4K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$565K 0.32%
16,513
-4,079
-20% -$138K
WPC icon
57
W.P. Carey
WPC
$16.4B
$563K 0.31%
7,351
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$561K 0.31%
8,680
-2,012
-19% -$140K
T icon
59
AT&T
T
$163B
$557K 0.31%
30,233
+4,926
+19% +$88.2K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.26B
$532K 0.3%
23,737
-5,304
-18% -$118K
JPM icon
61
JPMorgan Chase
JPM
$950B
$530K 0.3%
3,953
-290
-7% -$36.7K
HAL icon
62
Halliburton
HAL
$26.6B
$530K 0.3%
13,469
-3,766
-22% -$133K
AVGO icon
63
Broadcom
AVGO
$2.04T
$527K 0.29%
9,430
+310
+3% +$15.5K
SO icon
64
Southern Company
SO
$107B
$524K 0.29%
7,343
– –
TFC icon
65
Truist Financial
TFC
$64B
$494K 0.28%
11,484
-541
-4% -$23.7K
TJX icon
66
TJX Companies
TJX
$178B
$492K 0.28%
6,186
-1,360
-18% -$100K
STE icon
67
Steris
STE
$23.1B
$492K 0.27%
2,663
+54
+2% +$9.49K
V icon
68
Visa
V
$677B
$486K 0.27%
2,337
-28
-1% -$5.65K
VMC icon
69
Vulcan Materials
VMC
$36.9B
$483K 0.27%
2,756
– –
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.6B
$480K 0.27%
21,127
-4,144
-16% -$94.2K
VZ icon
71
Verizon
VZ
$196B
$468K 0.26%
11,882
+4,187
+54% +$158K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$467K 0.26%
4,755
-1,222
-20% -$116K
IQV icon
73
IQVIA
IQV
$39.3B
$462K 0.26%
2,254
+216
+11% +$43.8K
AFL icon
74
Aflac
AFL
$62.6B
$458K 0.26%
6,361
-148
-2% -$9.91K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$457K 0.26%
4,458
-251
-5% -$25K
1 2
3
4 5

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PFG
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CWAG
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BFA
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LAM
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HFG
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FCAG
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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.