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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
(-3.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
126
Reduced
121
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$555K |
| 2 |
Expeditors International
EXPD
|
+$533K |
| 3 |
Goldman Sachs
GS
|
+$527K |
| 4 |
JPMorgan Chase
JPM
|
+$521K |
| 5 |
Walmart Inc
WMT
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$1.03M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Workday
WDAY
|
+$730K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$24.9B
| $240K | 0.1% |
+584
| New | +$229K |
|
152
W.W. Grainger
GWW
$60.2B
| $239K | 0.1% |
+463
| New | +$228K |
|
153
Linde
LIN
$226B
| $239K | 0.1% |
+748
| New | +$231K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.1% |
+11,954
| New | +$244K |
|
155
Brown-Forman Class B
BF.B
$13.1B
| $237K | 0.1% |
+3,539
| New | +$236K |
|
156
Northrop Grumman
NOC
$81.2B
| $236K | 0.09% |
527
| – | – |
|
157
VF Corp
VFC
$5.89B
| $236K | 0.09% |
4,153
+236
| +6% | +$14.6K |
|
158
Clorox
CLX
$12.7B
| $235K | 0.09% |
1,690
+1,523
| +912% | +$233K |
|
159
iShares Global Tech ETF
IXN
$8.83B
| $234K | 0.09% |
4,030
-150
| -4% | -$8.66K |
|
160
Invesco QQQ Trust
QQQ
$484B
| $234K | 0.09% |
645
| – | – |
|
161
Ecolab
ECL
$79.9B
| $233K | 0.09% |
1,321
+28
| +2% | +$5.26K |
|
162
Federal Realty Investment Trust
FRT
$10.3B
| $233K | 0.09% |
+1,909
| New | +$235K |
|
163
Amcor
AMCR
$22.1B
| $232K | 0.09% |
+4,088
| New | +$239K |
|
164
Genuine Parts
GPC
$18.7B
| $231K | 0.09% |
+1,832
| New | +$237K |
|
165
Dover
DOV
$28.4B
| $225K | 0.09% |
+1,436
| New | +$236K |
|
166
Tractor Supply
TSCO
$18B
| $225K | 0.09% |
4,825
-5,470
| -53% | -$242K |
|
167
Franklin Resources
BEN
$17.2B
| $220K | 0.09% |
7,895
-874
| -10% | -$26.7K |
|
168
Leggett & Platt
LEG
$1.31B
| $216K | 0.09% |
+6,202
| New | +$238K |
|
169
A.O. Smith
AOS
$8.7B
| $213K | 0.09% |
3,329
-668
| -17% | -$48.6K |
|
170
Pentair
PNR
$11B
| $213K | 0.09% |
+3,925
| New | +$237K |
|
171
PPG Industries
PPG
$26.6B
| $211K | 0.08% |
+1,611
| New | +$234K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $207K | 0.08% |
5,560
+192
| +4% | +$6.66K |
|
173
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $205K | 0.08% |
20,446
| – | – |
|
174
McKesson
MCK
$101B
| $205K | 0.08% |
670
| – | – |
|
|
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $200K | 0.08% |
6,500
| – | – |
|
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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.