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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
DAL icon
151
Delta Air Lines
DAL
$60.1B
$130K 0.07%
+2,697
New +$119K
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$129K 0.07%
+5,693
New +$139K
JQC icon
153
Nuveen Credit Strategies Income Fund
JQC
$711M
$126K 0.07%
19,426
+5,000
+35% +$32.1K
FCT
154
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$123K 0.06%
10,000
– –
SONY icon
155
Sony
SONY
$138B
$123K 0.06%
5,780
-19,065
-77% -$403K
TSM icon
156
TSMC
TSM
$2.18T
$123K 0.06%
+1,040
New +$129K
RTX icon
157
RTX Corp
RTX
$301B
$122K 0.06%
1,578
-4,791
-75% -$350K
LOW icon
158
Lowe's Companies
LOW
$125B
$121K 0.06%
+637
New +$109K
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$118K 0.06%
846
-3,014
-78% -$390K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$116K 0.06%
3,628
+1,866
+106% +$57.9K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$113K 0.06%
2,463
-1,571
-39% -$71.5K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$111K 0.06%
2,820
+1,538
+120% +$58K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.1B
$106K 0.06%
474
– –
SWCH
164
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$106K 0.06%
+6,500
New +$108K
AFL icon
165
Aflac
AFL
$62.6B
$105K 0.06%
+2,050
New +$98.4K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.06%
+1,913
New +$94.5K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.2B
$104K 0.05%
1,818
-1,980
-52% -$107K
GPN icon
168
Global Payments
GPN
$22.8B
$102K 0.05%
+507
New +$101K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99K 0.05%
+2,021
New +$98.7K
BABA icon
170
Alibaba
BABA
$308B
$97K 0.05%
426
-1,223
-74% -$300K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$96K 0.05%
434
+1
+0.2% +$218
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$93K 0.05%
+6,579
New +$91.1K
VVR icon
173
Invesco Senior Income Trust
VVR
$454M
$91K 0.05%
21,781
– –
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.85B
$90K 0.05%
+1,792
New +$90K
ABBV icon
175
AbbVie
ABBV
$435B
$87K 0.05%
+806
New +$86.2K
5 6
7
8 9

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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.