We are live on ! Find out more
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 %
95.51%
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.89M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$302K 0.29%
+5,142
New +$305K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$301K 0.28%
+2,656
New +$290K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$294K 0.28%
+26,921
New +$275K
CVX icon
104
Chevron
CVX
$366B
$292K 0.28%
+3,456
New +$280K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$278K 0.26%
+2,091
New +$278K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$274K 0.26%
+4,967
New +$273K
VTA
107
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$272K 0.26%
+25,330
New +$250K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$270K 0.26%
+4,975
New +$256K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$264K 0.25%
+31,125
New +$244K
T icon
110
AT&T
T
$163B
$258K 0.24%
+11,899
New +$257K
UNP icon
111
Union Pacific
UNP
$174B
$256K 0.24%
+1,227
New +$245K
PFE icon
112
Pfizer
PFE
$153B
$228K 0.22%
+6,195
New +$227K
IYZ icon
113
iShares US Telecommunications ETF
IYZ
$1.26B
$218K 0.21%
+7,213
New +$209K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$214K 0.2%
+1,410
New +$202K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$211K 0.2%
+565
New +$200K
SIVR icon
116
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$209K 0.2%
+8,171
New +$193K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$208K 0.2%
+7,040
New +$188K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$203K 0.19%
+833
New +$194K
IYG icon
119
iShares US Financial Services ETF
IYG
$2.2B
$190K 0.18%
+3,798
New +$171K
EFR
120
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$188K 0.18%
+14,764
New +$185K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$183K 0.17%
+4,034
New +$180K
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.25B
$179K 0.17%
+20,446
New +$172K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$175K 0.17%
+3,800
New +$160K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$166K 0.16%
+1,879
New +$158K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$146K 0.14%
+2,288
New +$139K
3 4
5
6 7

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.