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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
POOL icon
201
Pool Corp
POOL
$7.5B
$78K 0.03%
138
-39
-22% -$20.4K
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$339M
$77K 0.03%
8,510
– –
ABCB icon
203
Ameris Bancorp
ABCB
$5.89B
$76K 0.03%
1,532
– –
BCE icon
204
BCE
BCE
$21.2B
$75K 0.03%
1,434
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$75K 0.03%
479
– –
BDX icon
206
Becton Dickinson
BDX
$48.2B
$74K 0.03%
300
+2
+0.7% +$479
TTE icon
207
TotalEnergies
TTE
$190B
$73K 0.03%
1,472
– –
MDB icon
208
MongoDB
MDB
$32.1B
$71K 0.03%
134
– –
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.23B
$67K 0.03%
800
– –
IFF icon
210
International Flavors & Fragrances
IFF
$21.9B
$66K 0.03%
437
-62
-12% -$9.03K
IYF icon
211
iShares US Financials ETF
IYF
$4.61B
$66K 0.03%
760
– –
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$66K 0.03%
398
+2
+0.5% +$324
CL icon
213
Colgate-Palmolive
CL
$74.4B
$64K 0.02%
746
– –
ERIC icon
214
Ericsson
ERIC
$33.3B
$63K 0.02%
5,755
– –
WFC icon
215
Wells Fargo
WFC
$264B
$62K 0.02%
1,299
– –
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$60K 0.02%
524
– –
NSC icon
217
Norfolk Southern
NSC
$75.1B
$60K 0.02%
200
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$60K 0.02%
1,220
– –
SSB icon
219
SouthState Bank Corp
SSB
$10.5B
$59K 0.02%
737
– –
IBM icon
220
IBM
IBM
$224B
$58K 0.02%
435
-106
-20% -$13.3K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$57K 0.02%
521
-19
-4% -$2.15K
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$57K 0.02%
1,800
– –
NEAR icon
223
iShares Short Maturity Bond ETF
NEAR
$4.85B
$56K 0.02%
1,114
-457
-29% -$22.9K
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$53K 0.02%
798
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$53K 0.02%
488
-160
-25% -$17.3K
7 8
9
10 11

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BFA
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LAM
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HFG
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FCAG
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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.