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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% |
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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.