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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
TT icon
76
Trane Technologies
TT
$106B
$452K 0.25%
2,690
-360
-12% -$59.4K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$449K 0.25%
1,966
-215
-10% -$52.3K
EL icon
78
Estee Lauder
EL
$32B
$446K 0.25%
1,798
+32
+2% +$7.15K
KEYS icon
79
Keysight
KEYS
$58.3B
$438K 0.24%
2,558
-312
-11% -$53.2K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$431K 0.24%
2,730
+55
+2% +$8.72K
IBM icon
81
IBM
IBM
$224B
$421K 0.24%
2,985
+418
+16% +$57.7K
UNH icon
82
UnitedHealth
UNH
$370B
$419K 0.23%
790
-94
-11% -$49.8K
ALL icon
83
Allstate
ALL
$67.5B
$403K 0.23%
2,975
-1,041
-26% -$136K
PEP icon
84
PepsiCo
PEP
$190B
$390K 0.22%
2,161
-104
-5% -$18.6K
FLDR icon
85
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$390K 0.22%
7,886
-9,862
-56% -$487K
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$389K 0.22%
16,930
-1,823
-10% -$37.3K
CRM icon
87
Salesforce
CRM
$158B
$371K 0.21%
2,797
+216
+8% +$31.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$369K 0.21%
1,543
-99
-6% -$24.3K
DVYE icon
89
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$364K 0.2%
15,100
+4,200
+39% +$100K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$362K 0.2%
4,851
+224
+5% +$17.3K
APD icon
91
Air Products & Chemicals
APD
$67.6B
$343K 0.19%
1,112
-43
-4% -$12.1K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.19%
11,125
+375
+3% +$11.7K
NEE icon
93
NextEra Energy
NEE
$177B
$338K 0.19%
4,047
-106
-3% -$8.56K
GPC icon
94
Genuine Parts
GPC
$18.7B
$334K 0.19%
1,927
-102
-5% -$17.7K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$325K 0.18%
1,476
-98
-6% -$20.9K
CAH icon
96
Cardinal Health
CAH
$55.4B
$325K 0.18%
4,226
-235
-5% -$17.9K
MMM icon
97
3M
MMM
$94.3B
$323K 0.18%
3,220
+445
+16% +$45.4K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$317K 0.18%
4,029
-170
-4% -$12.7K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$316K 0.18%
1,242
-5
-0.4% -$1.18K
ABBV icon
100
AbbVie
ABBV
$435B
$315K 0.18%
1,952
-40
-2% -$6.13K
2 3
4
5 6

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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.