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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
VZ icon
101
Verizon
VZ
$196B
$334K 0.18%
5,752
+610
+12% +$34.4K
IXN icon
102
iShares Global Tech ETF
IXN
$8.83B
$311K 0.16%
6,054
-2,772
-31% -$142K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$311K 0.16%
3,032
-1,748
-37% -$168K
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$288K 0.15%
25,330
– –
HYD icon
105
VanEck High Yield Muni ETF
HYD
$4.45B
$276K 0.15%
+4,436
New +$276K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.14%
7,000
-2,391
-25% -$90.7K
XOM icon
107
ExxonMobil
XOM
$634B
$262K 0.14%
+4,699
New +$246K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.38B
$259K 0.14%
4,704
-2,382
-34% -$132K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$248K 0.13%
10,506
+2,335
+29% +$59.1K
CVX icon
110
Chevron
CVX
$366B
$246K 0.13%
2,350
-1,106
-32% -$108K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$242K 0.13%
4,344
-631
-13% -$34.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$224K 0.12%
565
– –
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$220K 0.12%
+7,418
New +$220K
MCD icon
114
McDonald's
MCD
$195B
$220K 0.12%
+983
New +$210K
PFE icon
115
Pfizer
PFE
$153B
$220K 0.12%
6,084
-111
-2% -$3.94K
DUK icon
116
Duke Energy
DUK
$97.3B
$212K 0.11%
+2,194
New +$200K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$212K 0.11%
1,410
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$206K 0.11%
+645
New +$206K
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$204K 0.11%
14,764
– –
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.25B
$198K 0.1%
20,446
– –
OKE icon
121
Oneok
OKE
$54.5B
$196K 0.1%
+3,870
New +$176K
TSCO icon
122
Tractor Supply
TSCO
$18B
$187K 0.1%
+5,280
New +$168K
UNP icon
123
Union Pacific
UNP
$174B
$183K 0.1%
831
-396
-32% -$83.1K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$178K 0.09%
+3,627
New +$172K
MCK icon
125
McKesson
MCK
$101B
$177K 0.09%
+910
New +$166K
3 4
5
6 7

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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.