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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
+6.34%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.7M
Cap. Flow
-$692K
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
142
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$529K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$3.03M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$678K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

Sector Composition

Rank Sector Weight
1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$810K 0.31%
4,432
-26
-0.6% -$4.16K
V icon
77
Visa
V
$677B
$801K 0.31%
3,694
+203
+6% +$43.6K
IYZ icon
78
iShares US Telecommunications ETF
IYZ
$1.26B
$748K 0.29%
22,734
+1,736
+8% +$55.9K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$745K 0.29%
19,072
+821
+4% +$32.3K
AVGO icon
80
Broadcom
AVGO
$2.04T
$729K 0.28%
10,960
+60
+0.6% +$3.37K
HON icon
81
Honeywell
HON
$78B
$729K 0.28%
3,709
+306
+9% +$61.8K
KEYS icon
82
Keysight
KEYS
$58.3B
$708K 0.28%
3,430
+37
+1% +$6.92K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$706K 0.27%
40,183
-40
-0.1% -$690
TFC icon
84
Truist Financial
TFC
$64B
$704K 0.27%
12,024
– –
WPC icon
85
W.P. Carey
WPC
$16.4B
$591K 0.23%
7,351
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$589K 0.23%
5,570
+264
+5% +$27.4K
SO icon
87
Southern Company
SO
$107B
$572K 0.22%
8,343
– –
VMC icon
88
Vulcan Materials
VMC
$36.9B
$572K 0.22%
2,756
-1,000
-27% -$194K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$570K 0.22%
14,528
-339
-2% -$13.2K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$560K 0.22%
20,174
+92
+0.5% +$2.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$556K 0.22%
5,040
-818
-14% -$89.6K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$534K 0.21%
4,593
-5,840
-56% -$678K
TSCO icon
93
Tractor Supply
TSCO
$18B
$491K 0.19%
10,295
+955
+10% +$41.8K
CVX icon
94
Chevron
CVX
$366B
$477K 0.19%
4,067
-25
-0.6% -$2.84K
CVNA icon
95
Carvana
CVNA
$77.9B
$472K 0.18%
10,175
-235
-2% -$12.9K
NDAQ icon
96
Nasdaq
NDAQ
$52.9B
$460K 0.18%
6,573
+501
+8% +$34.1K
UNP icon
97
Union Pacific
UNP
$174B
$459K 0.18%
1,822
+194
+12% +$46K
ADP icon
98
Automatic Data Processing
ADP
$108B
$455K 0.18%
1,844
+182
+11% +$41.2K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$455K 0.18%
2,145
+59
+3% +$11.6K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$443K 0.17%
2,612
+222
+9% +$36.3K
2 3
4
5 6

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Lumature Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Lumature Wealth Partners held 418 positions worth $257M, up 5.2% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumature Wealth Partners's Q4 2021 filing shows 11 new, 142 increased, 91 reduced and 12 closed positions. Its largest new stake was Rivian: 250 shares worth $26K. The largest sale was Broadstone Net Lease, an estimated $3.03M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q4 2021 buy was Rivian: 250 shares worth $26K.
  • Lumature Wealth Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $529K increase.
  • Lumature Wealth Partners's biggest Q4 2021 reduction was Broadstone Net Lease, cutting an estimated $3.03M.
  • Lumature Wealth Partners fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $296K.
  • Lumature Wealth Partners's ten largest holdings make up 46% of its $257M portfolio in Q4 2021.
  • Lumature Wealth Partners opened 11 new positions and closed 12 in Q4 2021.
  • Lumature Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $257M.

Based on Lumature Wealth Partners's 13F filing for Q4 2021, filed 10 Feb 2022.