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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.05%
2,247
+124
+6% +$6.54K
TSM icon
202
TSMC
TSM
$2.18T
$115K 0.05%
1,099
-66
-6% -$7.72K
GBCI icon
203
Glacier Bancorp
GBCI
$6.35B
$113K 0.05%
2,256
-4,054
-64% -$219K
IAU icon
204
iShares Gold Trust
IAU
$67.5B
$112K 0.04%
3,033
– –
OKE icon
205
Oneok
OKE
$54.5B
$112K 0.04%
1,584
-5,066
-76% -$324K
CTSH icon
206
Cognizant
CTSH
$26B
$110K 0.04%
1,226
– –
IYH icon
207
iShares US Healthcare ETF
IYH
$3.54B
$110K 0.04%
1,900
+300
+19% +$16.7K
XENT
208
DELISTED
Intersect ENT, Inc
XENT
$109K 0.04%
3,904
– –
AXP icon
209
American Express
AXP
$230B
$108K 0.04%
579
– –
DAL icon
210
Delta Air Lines
DAL
$60.1B
$107K 0.04%
2,697
– –
SAP icon
211
SAP
SAP
$238B
$107K 0.04%
964
+64
+7% +$7.78K
CHRW icon
212
C.H. Robinson
CHRW
$17.5B
$98K 0.04%
911
– –
HDV
213
iShares Core High Dividend ETF
HDV
$14.9B
$98K 0.04%
4,565
– –
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$236B
$97K 0.04%
2,021
– –
IWB icon
215
iShares Russell 1000 ETF
IWB
$50.1B
$94K 0.04%
374
– –
VVR icon
216
Invesco Senior Income Trust
VVR
$454M
$93K 0.04%
21,781
– –
RTX icon
217
RTX Corp
RTX
$301B
$92K 0.04%
929
-51
-5% -$4.83K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91K 0.04%
1,700
-350
-17% -$18.6K
IWM icon
219
iShares Russell 2000 ETF
IWM
$83B
$90K 0.04%
438
-17
-4% -$3.47K
MRK icon
220
Merck
MRK
$318B
$90K 0.04%
1,092
-71
-6% -$5.6K
CMCSA icon
221
Comcast
CMCSA
$90B
$87K 0.03%
1,855
+13
+0.7% +$626
EFT
222
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$87K 0.03%
6,579
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.6B
$85K 0.03%
1,108
-143
-11% -$10.7K
DG icon
224
Dollar General
DG
$27.9B
$84K 0.03%
376
-10
-3% -$2.12K
SNA icon
225
Snap-on
SNA
$21.5B
$82K 0.03%
400
+248
+163% +$52.3K
7 8
9
10 11

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SHWM
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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
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.