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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
Cap. Flow
+$11.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
126
Reduced
121
Closed
28

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$555K
2
EXPD icon
Expeditors International
EXPD
+$533K
3
GS icon
Goldman Sachs
GS
+$527K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
WMT icon
Walmart Inc
WMT
+$512K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.03M
2
V icon
Visa
V
+$757K
3
WDAY icon
Workday
WDAY
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
AAPL icon
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
EFR
176
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$198K 0.08%
14,764
– –
SWK icon
177
Stanley Black & Decker
SWK
$15.7B
$198K 0.08%
+1,418
New +$234K
MA icon
178
Mastercard
MA
$493B
$191K 0.08%
534
-638
-54% -$229K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$190K 0.08%
1,091
-1,521
-58% -$242K
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$190K 0.08%
+10,000
New +$195K
RSG icon
181
Republic Services
RSG
$65.7B
$186K 0.07%
1,406
+563
+67% +$71.6K
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$186K 0.07%
1,776
-50
-3% -$5.34K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.38B
$181K 0.07%
2,962
-251
-8% -$15K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$177K 0.07%
4,026
+188
+5% +$8.02K
NVO
185
Novo Nordisk
NVO
$209B
$176K 0.07%
3,164
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$171K 0.07%
750
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$166K 0.07%
2,799
-3,774
-57% -$223K
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$732M
$163K 0.07%
6,000
– –
STE icon
189
Steris
STE
$23.1B
$163K 0.07%
675
+209
+45% +$48.4K
SYK icon
190
Stryker
SYK
$130B
$159K 0.06%
593
+263
+80% +$68.1K
SLV icon
191
iShares Silver Trust
SLV
$30.7B
$155K 0.06%
6,787
-300
-4% -$6.67K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$152K 0.06%
1,170
-240
-17% -$31.3K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$151K 0.06%
2,500
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$149K 0.06%
4,064
-300
-7% -$11.5K
GAB icon
195
Gabelli Equity Trust
GAB
$1.79B
$140K 0.06%
20,184
– –
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
$136K 0.05%
692
+294
+74% +$51.4K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$129K 0.05%
2,488
-435
-15% -$22.7K
FCT
198
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$126K 0.05%
10,000
– –
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$711M
$126K 0.05%
20,456
– –
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$126K 0.05%
+2,513
New +$126K
6 7
8
9 10

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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 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.