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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
(+80%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$35.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.83M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.83M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.66M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$677K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$546K |
| 3 |
Medtronic
MDT
|
+$513K |
| 4 |
L3Harris
LHX
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$238B
| $86K | 0.05% |
+704
| New | +$89.2K |
|
|
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$339M
| $85K | 0.04% |
9,110
| – | – |
|
178
CVS Health
CVS
$122B
| $85K | 0.04% |
+1,129
| New | +$82.2K |
|
179
Steris
STE
$23.1B
| $83K | 0.04% |
+437
| New | +$81.1K |
|
180
Target
TGT
$68B
| $83K | 0.04% |
+421
| New | +$78.8K |
|
181
American Express
AXP
$230B
| $82K | 0.04% |
+579
| New | +$76.5K |
|
182
Illinois Tool Works
ITW
$84.5B
| $81K | 0.04% |
+364
| New | +$75.6K |
|
183
iShares US Healthcare ETF
IYH
$3.54B
| $81K | 0.04% |
1,600
| – | – |
|
184
Ameris Bancorp
ABCB
$5.89B
| $80K | 0.04% |
+1,532
| New | +$72.8K |
|
185
iShares Select Dividend ETF
DVY
$23.6B
| $80K | 0.04% |
700
| – | – |
|
186
Sherwin-Williams
SHW
$89.8B
| $80K | 0.04% |
+327
| New | +$77.9K |
|
187
Stryker
SYK
$130B
| $80K | 0.04% |
+329
| New | +$78.9K |
|
188
Dollar General
DG
$27.9B
| $79K | 0.04% |
+392
| New | +$77.8K |
|
189
VF Corp
VFC
$5.89B
| $79K | 0.04% |
+992
| New | +$80.5K |
|
190
Ecolab
ECL
$79.9B
| $78K | 0.04% |
+365
| New | +$77.7K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $78K | 0.04% |
486
-46
| -9% | -$7.61K |
|
192
Pool Corp
POOL
$7.5B
| $78K | 0.04% |
+226
| New | +$78.7K |
|
193
A.O. Smith
AOS
$8.7B
| $77K | 0.04% |
+1,135
| New | +$69K |
|
194
Hormel Foods
HRL
$13.8B
| $77K | 0.04% |
+1,608
| New | +$76K |
|
195
Franklin Resources
BEN
$17.2B
| $76K | 0.04% |
+2,558
| New | +$69.9K |
|
196
Fidelity National Information Services
FIS
$22.1B
| $76K | 0.04% |
541
-2,285
| -81% | -$312K |
|
197
Roper Technologies
ROP
$39.8B
| $75K | 0.04% |
+185
| New | +$74.3K |
|
198
Republic Services
RSG
$65.7B
| $74K | 0.04% |
+746
| New | +$70K |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $72K | 0.04% |
627
-157
| -20% | -$18.3K |
|
200
JD.com
JD
$44.5B
| $71K | 0.04% |
+847
| New | +$77.7K |
|
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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.