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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
MDT icon
126
Medtronic
MDT
$112B
$177K 0.09%
1,498
-4,373
-74% -$513K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$174K 0.09%
2,388
-2,131
-47% -$156K
PEP icon
128
PepsiCo
PEP
$190B
$174K 0.09%
1,232
-2,518
-67% -$346K
MA icon
129
Mastercard
MA
$493B
$169K 0.09%
+476
New +$166K
NIE
130
Virtus Equity & Convertible Income Fund
NIE
$732M
$168K 0.09%
+6,000
New +$170K
CTSH icon
131
Cognizant
CTSH
$26B
$166K 0.09%
2,130
-5,795
-73% -$448K
NVO
132
Novo Nordisk
NVO
$209B
$165K 0.09%
4,898
-11,854
-71% -$422K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$63.6B
$164K 0.09%
+1,316
New +$159K
ADP icon
134
Automatic Data Processing
ADP
$108B
$162K 0.09%
+861
New +$149K
MMM icon
135
3M
MMM
$94.3B
$162K 0.09%
1,003
-3,108
-76% -$465K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$160K 0.08%
2,934
-2,033
-41% -$112K
BOE icon
137
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$157K 0.08%
13,700
-13,221
-49% -$147K
CHRW icon
138
C.H. Robinson
CHRW
$17.5B
$156K 0.08%
1,630
-4,258
-72% -$398K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$155K 0.08%
2,376
+88
+4% +$5.69K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$155K 0.08%
750
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$153K 0.08%
2,940
-860
-23% -$42.9K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$153K 0.08%
+1,576
New +$144K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$152K 0.08%
16,100
-15,025
-48% -$133K
SEIC icon
144
SEI Investments
SEIC
$12.6B
$152K 0.08%
+2,500
New +$146K
NEE icon
145
NextEra Energy
NEE
$177B
$151K 0.08%
+1,997
New +$156K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$142K 0.07%
+4,353
New +$149K
GAB icon
147
Gabelli Equity Trust
GAB
$1.79B
$138K 0.07%
20,648
– –
XLNX
148
DELISTED
Xilinx Inc
XLNX
$138K 0.07%
+1,113
New +$148K
GBCI icon
149
Glacier Bancorp
GBCI
$6.35B
$137K 0.07%
+2,398
New +$130K
EMHY icon
150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$133K 0.07%
+3,000
New +$136K
4 5
6
7 8

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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 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.