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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$459K 0.18%
12,164
-2,364
-16% -$89.2K
ADP icon
102
Automatic Data Processing
ADP
$108B
$434K 0.17%
1,907
+63
+3% +$13.5K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$392K 0.16%
10,750
– –
MDT icon
104
Medtronic
MDT
$112B
$384K 0.15%
3,463
+2,289
+195% +$242K
VZ icon
105
Verizon
VZ
$196B
$379K 0.15%
7,437
+203
+3% +$10.8K
AFL icon
106
Aflac
AFL
$62.6B
$376K 0.15%
5,847
+3,797
+185% +$238K
PEP icon
107
PepsiCo
PEP
$190B
$372K 0.15%
2,221
+1,327
+148% +$223K
NEE icon
108
NextEra Energy
NEE
$177B
$371K 0.15%
4,379
-284
-6% -$22.8K
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$356K 0.14%
10,900
+6,600
+153% +$240K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$348K 0.14%
1,341
+1,041
+347% +$268K
NUE icon
111
Nucor
NUE
$62.1B
$342K 0.14%
2,304
+2,104
+1,052% +$258K
CB icon
112
Chubb
CB
$135B
$341K 0.14%
1,592
+1,106
+228% +$225K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$331K 0.13%
3,053
-242
-7% -$25.6K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$323K 0.13%
1,833
-254
-12% -$44.2K
PFE icon
115
Pfizer
PFE
$153B
$319K 0.13%
6,156
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$316K 0.13%
1,510
+96
+7% +$21.5K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$313K 0.13%
1,255
+141
+13% +$38.9K
ATO icon
118
Atmos Energy
ATO
$28.8B
$312K 0.13%
2,613
+2,403
+1,144% +$262K
MMM icon
119
3M
MMM
$94.3B
$312K 0.13%
2,503
+1,828
+271% +$243K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$306K 0.12%
2,024
-2,346
-54% -$362K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$302K 0.12%
3,897
-1,014
-21% -$76.8K
ABBV icon
122
AbbVie
ABBV
$435B
$301K 0.12%
1,856
-702
-27% -$102K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.12%
2,773
-136
-5% -$14.7K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$295K 0.12%
1,190
-108
-8% -$26.6K
IBM icon
125
IBM
IBM
$224B
$293K 0.12%
2,250
+1,815
+417% +$237K
3 4
5
6 7

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PFG
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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 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.