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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
XOM icon
101
ExxonMobil
XOM
$634B
$441K 0.17%
7,205
+230
+3% +$14.4K
NEE icon
102
NextEra Energy
NEE
$177B
$435K 0.17%
4,663
+583
+14% +$50.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.16%
10,750
+600
+6% +$23.3K
MA icon
104
Mastercard
MA
$493B
$421K 0.16%
1,172
+132
+13% +$45.6K
LOW icon
105
Lowe's Companies
LOW
$125B
$409K 0.16%
1,584
+174
+12% +$41.4K
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$400K 0.16%
3,008
+204
+7% +$26K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$397K 0.15%
4,911
-673
-12% -$52.1K
EMHY icon
108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$395K 0.15%
9,160
+1,160
+15% +$50.3K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$395K 0.15%
17,623
+30
+0.2% +$675
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$392K 0.15%
1,114
+188
+20% +$60.7K
OKE icon
111
Oneok
OKE
$54.5B
$391K 0.15%
6,650
+290
+5% +$18K
HYD icon
112
VanEck High Yield Muni ETF
HYD
$4.45B
$385K 0.15%
6,170
+512
+9% +$31.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$382K 0.15%
3,295
-120
-4% -$13.1K
VZ icon
114
Verizon
VZ
$196B
$376K 0.15%
7,234
+267
+4% +$13.9K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$373K 0.14%
2,087
-35
-2% -$6.22K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$366K 0.14%
1,298
-13
-1% -$3.73K
PFE icon
117
Pfizer
PFE
$153B
$364K 0.14%
6,156
– –
GBCI icon
118
Glacier Bancorp
GBCI
$6.35B
$358K 0.14%
6,310
+788
+14% +$44.6K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$349K 0.14%
1,414
+274
+24% +$63.7K
ABBV icon
120
AbbVie
ABBV
$435B
$346K 0.13%
2,558
+393
+18% +$46.4K
AOS icon
121
A.O. Smith
AOS
$8.7B
$343K 0.13%
3,997
+594
+17% +$45.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.13%
2,909
-575
-17% -$65.5K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$309K 0.12%
10,292
+834
+9% +$24.9K
ECL icon
124
Ecolab
ECL
$79.9B
$303K 0.12%
1,293
+209
+19% +$47.2K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.12%
5,803
+1,034
+22% +$50.1K
3 4
5
6 7

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BFA
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LAM
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FCAG
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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.