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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$718K 0.29%
18,742
-330
-2% -$12.9K
QCOM icon
77
Qualcomm
QCOM
$176B
$699K 0.28%
4,573
+141
+3% +$23.6K
TFC icon
78
Truist Financial
TFC
$64B
$682K 0.27%
12,024
– –
CRWD icon
79
CrowdStrike
CRWD
$218B
$677K 0.27%
+11,920
New +$555K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$667K 0.27%
17,458
-2,716
-13% -$94.1K
NFLX icon
81
Netflix
NFLX
$309B
$661K 0.27%
17,640
+2,830
+19% +$118K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$618K 0.25%
10,765
+4,595
+74% +$275K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$613K 0.25%
5,954
+384
+7% +$39K
SO icon
84
Southern Company
SO
$107B
$605K 0.24%
8,343
– –
WPC icon
85
W.P. Carey
WPC
$16.4B
$582K 0.23%
7,351
– –
AVGO icon
86
Broadcom
AVGO
$2.04T
$570K 0.23%
9,040
-1,920
-18% -$114K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$550K 0.22%
20,150
-8,730
-30% -$219K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$545K 0.22%
10,565
-5,375
-34% -$286K
MCD icon
89
McDonald's
MCD
$195B
$543K 0.22%
2,196
+1,160
+112% +$289K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$526K 0.21%
4,798
+205
+4% +$23.1K
JPM icon
91
JPMorgan Chase
JPM
$950B
$514K 0.21%
3,770
+3,527
+1,451% +$521K
T icon
92
AT&T
T
$163B
$509K 0.2%
28,535
+12,791
+81% +$237K
VMC icon
93
Vulcan Materials
VMC
$36.9B
$506K 0.2%
2,756
– –
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$500K 0.2%
12,560
+3,400
+37% +$138K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$494K 0.2%
17,904
+7,612
+74% +$219K
GS icon
96
Goldman Sachs
GS
$303B
$493K 0.2%
+1,493
New +$527K
KEYS icon
97
Keysight
KEYS
$58.3B
$478K 0.19%
3,025
-405
-12% -$67.5K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$472K 0.19%
4,898
-142
-3% -$14K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$472K 0.19%
19,784
+2,161
+12% +$50.1K
RBLX icon
100
Roblox
RBLX
$27B
$468K 0.19%
10,128
+8,108
+401% +$489K
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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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.