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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$548K 0.29%
+3,223
New +$521K
QCOM icon
77
Qualcomm
QCOM
$176B
$528K 0.28%
3,985
-63
-2% -$9.09K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$521K 0.27%
7,527
-3,871
-34% -$262K
A icon
79
Agilent Technologies
A
$41.2B
$518K 0.27%
+4,074
New +$504K
CVNA icon
80
Carvana
CVNA
$77.9B
$514K 0.27%
9,800
-330
-3% -$18.2K
SO icon
81
Southern Company
SO
$107B
$514K 0.27%
8,276
+2,000
+32% +$120K
WPC icon
82
W.P. Carey
WPC
$16.4B
$509K 0.27%
7,351
+1,021
+16% +$68.4K
BX icon
83
Blackstone
BX
$110B
$508K 0.27%
+6,819
New +$471K
HON icon
84
Honeywell
HON
$78B
$497K 0.26%
+2,430
New +$474K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$491K 0.26%
2,862
+484
+20% +$79.4K
IYZ icon
86
iShares US Telecommunications ETF
IYZ
$1.26B
$486K 0.26%
15,046
+7,833
+109% +$247K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$476K 0.25%
13,983
+6,943
+99% +$223K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$471K 0.25%
19,202
+2,370
+14% +$54.7K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$463K 0.24%
4,268
-2,069
-33% -$217K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$458K 0.24%
27,923
+5,413
+24% +$93.3K
AVGO icon
91
Broadcom
AVGO
$2.04T
$443K 0.23%
9,550
-2,170
-19% -$100K
KEYS icon
92
Keysight
KEYS
$58.3B
$441K 0.23%
3,072
-37
-1% -$5.25K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$423K 0.22%
31,680
+3,920
+14% +$52.7K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$411K 0.22%
3,164
+1,073
+51% +$141K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$400K 0.21%
1,458
-55
-4% -$15.5K
T icon
96
AT&T
T
$163B
$399K 0.21%
17,436
+5,537
+47% +$122K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K 0.21%
2,402
-210
-8% -$33.1K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$385K 0.2%
3,907
+2,028
+108% +$186K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$373K 0.2%
8,601
-5,696
-40% -$253K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
$336K 0.18%
3,654
-112
-3% -$9.84K
2 3
4
5 6

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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 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.