We are live on ! Find out more
LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.51%
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 4.86%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.61B
$51K 0.05%
+760
New +$46.9K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$47K 0.04%
+300
New +$47.6K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$46K 0.04%
+1,282
New +$43.9K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.7B
$40K 0.04%
+295
New +$37.8K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.5B
$33K 0.03%
+364
New +$31.1K
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24K 0.02%
+363
New +$23.1K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$20K 0.02%
+336
New +$19.1K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.27B
$15K 0.01%
+325
New +$14.4K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15K 0.01%
+300
New +$14.1K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9K 0.01%
+76
New +$8.6K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K 0.01%
+102
New +$6.44K
3 4 5 6
7

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Lumature Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lumature Wealth Partners, which disclosed 161 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,421 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Consumer Discretionary.

  • Lumature Wealth Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,421 shares worth $8.04M.
  • Lumature Wealth Partners's ten largest holdings make up 36% of its $106M portfolio in Q4 2020.
  • Lumature Wealth Partners disclosed 161 positions in Q4 2020, its first 13F filing on record.

Based on Lumature Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.