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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$281K 0.11%
3,710
+2,964
+397% +$235K
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$279K 0.11%
+3,091
New +$241K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$277K 0.11%
4,677
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$271K 0.11%
2,715
+2,391
+738% +$234K
EMR icon
130
Emerson Electric
EMR
$88.3B
$270K 0.11%
2,758
+2,558
+1,279% +$242K
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$266K 0.11%
+1,959
New +$241K
EHI
132
Western Asset Global High Income Fund
EHI
$178M
$263K 0.11%
+31,000
New +$278K
ABT icon
133
Abbott
ABT
$187B
$262K 0.11%
2,216
+1,915
+636% +$237K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$261K 0.1%
1,044
+886
+561% +$228K
CAT icon
135
Caterpillar
CAT
$387B
$260K 0.1%
+1,169
New +$245K
ED icon
136
Consolidated Edison
ED
$39.9B
$260K 0.1%
+2,749
New +$237K
HRL icon
137
Hormel Foods
HRL
$13.8B
$259K 0.1%
5,016
-1,164
-19% -$57K
ROP icon
138
Roper Technologies
ROP
$39.8B
$258K 0.1%
547
-57
-9% -$25.6K
CAH icon
139
Cardinal Health
CAH
$55.4B
$257K 0.1%
+4,537
New +$243K
LOW icon
140
Lowe's Companies
LOW
$125B
$253K 0.1%
1,252
-332
-21% -$76.4K
O icon
141
Realty Income
O
$59.1B
$249K 0.1%
3,599
+3,399
+1,700% +$231K
SYY icon
142
Sysco
SYY
$40.3B
$248K 0.1%
3,033
+2,952
+3,644% +$239K
ALB icon
143
Albemarle
ALB
$15.5B
$246K 0.1%
+1,113
New +$235K
UNP icon
144
Union Pacific
UNP
$174B
$246K 0.1%
900
-922
-51% -$233K
DUK icon
145
Duke Energy
DUK
$97.3B
$245K 0.1%
2,194
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.1%
5,467
-336
-6% -$16.5K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$244K 0.1%
1,980
+1,772
+852% +$234K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242K 0.1%
535
-15
-3% -$6.68K
TGT icon
149
Target
TGT
$68B
$241K 0.1%
1,136
-78
-6% -$16.9K
ESS icon
150
Essex Property Trust
ESS
$18.5B
$240K 0.1%
+695
New +$232K
4 5
6
7 8

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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.