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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$302K 0.12%
6,180
+1,138
+23% +$49.9K
ROP icon
127
Roper Technologies
ROP
$39.8B
$297K 0.12%
604
+100
+20% +$47.6K
BEN icon
128
Franklin Resources
BEN
$17.2B
$294K 0.11%
8,769
+1,437
+20% +$47.3K
T icon
129
AT&T
T
$163B
$293K 0.11%
15,744
-5,706
-27% -$107K
VFC icon
130
VF Corp
VFC
$5.89B
$287K 0.11%
3,917
+784
+25% +$57.3K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$285K 0.11%
4,677
– –
TGT icon
132
Target
TGT
$68B
$281K 0.11%
1,214
+192
+19% +$46.7K
MCD icon
133
McDonald's
MCD
$195B
$278K 0.11%
1,036
+20
+2% +$5.05K
IXN icon
134
iShares Global Tech ETF
IXN
$8.83B
$269K 0.1%
4,180
-1,092
-21% -$67.1K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$261K 0.1%
550
-66
-11% -$30.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$484B
$257K 0.1%
645
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$230K 0.09%
2,194
– –
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$218K 0.08%
14,764
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.77B
$215K 0.08%
1,410
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.38B
$212K 0.08%
3,213
-576
-15% -$36.9K
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.25B
$208K 0.08%
20,446
– –
RBLX icon
142
Roblox
RBLX
$27B
$208K 0.08%
2,020
+20
+1% +$1.94K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$204K 0.08%
527
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$200K 0.08%
1,826
-530
-22% -$55.8K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$192K 0.07%
5,368
+274
+5% +$9.24K
SWCH
146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$186K 0.07%
6,500
– –
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$732M
$181K 0.07%
6,000
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$181K 0.07%
750
– –
NVO
149
Novo Nordisk
NVO
$209B
$177K 0.07%
3,164
-372
-11% -$20.2K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$174K 0.07%
3,838
+38
+1% +$1.64K
4 5
6
7 8

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BFA
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LAM
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HFG
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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.