We are live on ! Find out more
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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$68K 0.04%
479
+51
+12% +$6.87K
ERIC icon
202
Ericsson
ERIC
$33.3B
$67K 0.04%
+5,103
New +$65K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$65K 0.03%
+596
New +$64.7K
SHOP icon
204
Shopify
SHOP
$195B
$65K 0.03%
+590
New +$71.3K
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$65K 0.03%
+300
New +$56.4K
ALC icon
206
Alcon
ALC
$35B
$64K 0.03%
+908
New +$64.3K
HDV
207
iShares Core High Dividend ETF
HDV
$14.9B
$64K 0.03%
3,365
– –
SMLV icon
208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$64K 0.03%
570
-531
-48% -$56.4K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$64K 0.03%
1,220
+920
+307% +$49K
MRK icon
210
Merck
MRK
$318B
$63K 0.03%
+856
New +$63.1K
IBM icon
211
IBM
IBM
$224B
$62K 0.03%
+488
New +$58.4K
PHM icon
212
Pultegroup
PHM
$25.3B
$62K 0.03%
1,186
-6,825
-85% -$319K
CME icon
213
CME Group
CME
$94.8B
$61K 0.03%
+300
New +$59.1K
RELX icon
214
RELX
RELX
$62B
$61K 0.03%
+2,438
New +$60.7K
IYC icon
215
iShares US Consumer Discretionary ETF
IYC
$1.23B
$60K 0.03%
800
– –
RACE icon
216
Ferrari
RACE
$72.5B
$60K 0.03%
+286
New +$58.6K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$59K 0.03%
+746
New +$58.5K
TTE icon
218
TotalEnergies
TTE
$190B
$59K 0.03%
+1,278
New +$58.3K
BDX icon
219
Becton Dickinson
BDX
$48.2B
$58K 0.03%
244
-589
-71% -$144K
SSB icon
220
SouthState Bank Corp
SSB
$10.5B
$58K 0.03%
+737
New +$59.2K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$58K 0.03%
869
-1,232
-59% -$84.3K
IYF icon
222
iShares US Financials ETF
IYF
$4.61B
$57K 0.03%
760
– –
JKHY icon
223
Jack Henry & Associates
JKHY
$11.1B
$57K 0.03%
+374
New +$57.1K
CB icon
224
Chubb
CB
$135B
$56K 0.03%
+356
New +$57.4K
SPIP icon
225
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$55K 0.03%
+1,800
New +$55.5K
7 8
9
10 11

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.