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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$173K 0.07%
4,364
-1,450
-25% -$59.8K
MCK icon
152
McKesson
MCK
$101B
$167K 0.06%
670
– –
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$166K 0.06%
4,300
+1,300
+43% +$50.3K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$158K 0.06%
2,923
-626
-18% -$35.3K
PEP icon
155
PepsiCo
PEP
$190B
$155K 0.06%
894
-62
-6% -$10.1K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$152K 0.06%
2,500
– –
SLV icon
157
iShares Silver Trust
SLV
$30.7B
$152K 0.06%
7,087
– –
GAB icon
158
Gabelli Equity Trust
GAB
$1.79B
$145K 0.06%
20,184
– –
TSM icon
159
TSMC
TSM
$2.18T
$140K 0.05%
1,165
+1
+0.1% +$117
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$711M
$133K 0.05%
20,456
– –
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$128K 0.05%
1,670
-199
-11% -$15.2K
SAP icon
162
SAP
SAP
$238B
$126K 0.05%
900
– –
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$126K 0.05%
5,026
– –
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$121K 0.05%
10,000
– –
MDT icon
165
Medtronic
MDT
$112B
$121K 0.05%
1,174
-61
-5% -$7.06K
AFL icon
166
Aflac
AFL
$62.6B
$120K 0.05%
2,050
– –
SONY icon
167
Sony
SONY
$138B
$120K 0.05%
4,765
-525
-10% -$12.5K
RSG icon
168
Republic Services
RSG
$65.7B
$118K 0.05%
843
+37
+5% +$4.92K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$116K 0.05%
2,050
-330
-14% -$18.4K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$114K 0.04%
2,123
-538
-20% -$29.1K
STE icon
171
Steris
STE
$23.1B
$113K 0.04%
466
+5
+1% +$1.14K
CTSH icon
172
Cognizant
CTSH
$26B
$109K 0.04%
1,226
-145
-11% -$11.7K
XENT
173
DELISTED
Intersect ENT, Inc
XENT
$107K 0.04%
3,904
– –
IAU icon
174
iShares Gold Trust
IAU
$67.5B
$106K 0.04%
3,033
-50
-2% -$1.71K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$105K 0.04%
2,697
– –
5 6
7
8 9

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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.