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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.1B
$245K 0.14%
3,733
-161
-4% -$10.9K
CLX icon
127
Clorox
CLX
$12.7B
$243K 0.14%
1,733
-99
-5% -$14.1K
DOV icon
128
Dover
DOV
$28.4B
$240K 0.13%
1,774
-123
-6% -$16.3K
O icon
129
Realty Income
O
$59.1B
$239K 0.13%
3,768
-90
-2% -$5.59K
SYY icon
130
Sysco
SYY
$40.3B
$238K 0.13%
3,117
-83
-3% -$6.71K
PPG icon
131
PPG Industries
PPG
$26.6B
$236K 0.13%
1,876
-80
-4% -$9.8K
AOS icon
132
A.O. Smith
AOS
$8.7B
$235K 0.13%
4,109
-240
-6% -$13.4K
SLV icon
133
iShares Silver Trust
SLV
$30.7B
$231K 0.13%
10,490
– –
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.13%
2,772
-105
-4% -$8.46K
HRL icon
135
Hormel Foods
HRL
$13.8B
$227K 0.13%
4,989
-179
-3% -$8.34K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.13%
2,396
-32
-1% -$3.07K
DUK icon
137
Duke Energy
DUK
$97.3B
$226K 0.13%
2,194
– –
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$224K 0.13%
6,958
-1,655
-19% -$58.2K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.3B
$220K 0.12%
2,179
-70
-3% -$7.09K
CINF icon
140
Cincinnati Financial
CINF
$27.1B
$219K 0.12%
2,136
-64
-3% -$6.59K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.12%
1,366
-123
-8% -$19.6K
LEG icon
142
Leggett & Platt
LEG
$1.31B
$212K 0.12%
6,572
-331
-5% -$11.1K
PNR icon
143
Pentair
PNR
$11B
$211K 0.12%
4,701
-310
-6% -$13.5K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.3B
$210K 0.12%
4,173
-5,715
-58% -$287K
TROW icon
145
T. Rowe Price
TROW
$24.3B
$209K 0.12%
1,914
-187
-9% -$21.2K
ECL icon
146
Ecolab
ECL
$79.9B
$208K 0.12%
1,432
-103
-7% -$15.1K
MDT icon
147
Medtronic
MDT
$112B
$208K 0.12%
2,677
-87
-3% -$7.05K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$207K 0.12%
2,506
-380
-13% -$31.5K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$205K 0.11%
535
– –
IAU icon
150
iShares Gold Trust
IAU
$67.5B
$201K 0.11%
5,823
– –
4 5
6
7 8

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CWAG
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BFA
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LAM
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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.