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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.18%
8,400
+1,556
+23% +$58.5K
CAT icon
102
Caterpillar
CAT
$387B
$295K 0.16%
1,232
-34
-3% -$7.4K
EXPD icon
103
Expeditors International
EXPD
$23.2B
$295K 0.16%
2,840
-221
-7% -$22.8K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$295K 0.16%
3,523
-1,180
-25% -$95.4K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$294K 0.16%
1,240
-42
-3% -$9.71K
CB icon
106
Chubb
CB
$135B
$294K 0.16%
1,332
-37
-3% -$7.7K
EMR icon
107
Emerson Electric
EMR
$88.3B
$293K 0.16%
3,052
-56
-2% -$5.03K
ATO icon
108
Atmos Energy
ATO
$28.8B
$293K 0.16%
2,612
-27
-1% -$2.97K
LOW icon
109
Lowe's Companies
LOW
$125B
$289K 0.16%
1,449
-25
-2% -$5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.16%
2,902
-1,855
-39% -$179K
GWW icon
111
W.W. Grainger
GWW
$60.2B
$270K 0.15%
486
-19
-4% -$10.7K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.15%
5,768
-224,862
-97% -$10.7M
ADM icon
113
Archer Daniels Midland
ADM
$36.9B
$269K 0.15%
2,899
-86
-3% -$7.94K
ED icon
114
Consolidated Edison
ED
$39.9B
$266K 0.15%
2,791
-30
-1% -$2.73K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$265K 0.15%
1,955
-87
-4% -$11.1K
LIN icon
116
Linde
LIN
$226B
$264K 0.15%
809
-19
-2% -$5.96K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$264K 0.15%
2,844
-268
-9% -$24.7K
JFR icon
118
Nuveen Floating Rate Income Fund
JFR
$1.25B
$261K 0.15%
33,000
– –
NUE icon
119
Nucor
NUE
$62.1B
$261K 0.15%
1,980
-3
-0.2% -$408
ROP icon
120
Roper Technologies
ROP
$39.8B
$259K 0.14%
600
-1,085
-64% -$447K
AMCR icon
121
Amcor
AMCR
$22.1B
$259K 0.14%
4,348
-43
-1% -$2.51K
ALB icon
122
Albemarle
ALB
$15.5B
$258K 0.14%
1,190
-65
-5% -$17.3K
ABT icon
123
Abbott
ABT
$187B
$255K 0.14%
2,327
-122
-5% -$12.6K
BEN icon
124
Franklin Resources
BEN
$17.2B
$252K 0.14%
9,564
-389
-4% -$9.66K
MCK icon
125
McKesson
MCK
$101B
$251K 0.14%
670
– –
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 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.