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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
+8.66%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$7.74M
Cap. Flow
-$21.1M
Cap. Flow %
-11.81%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
37
Reduced
193
Closed
20

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
2
STZ icon
Constellation Brands
STZ
+$755K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$393K
4
LHX icon
L3Harris
LHX
+$286K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$238K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
2
BNL icon
Broadstone Net Lease
BNL
+$2.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$739K

Sector Composition

Rank Sector Weight
1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
201
Ameris Bancorp
ABCB
$5.89B
$72.2K 0.04%
1,532
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69.7K 0.04%
1,440
– –
SNA icon
203
Snap-on
SNA
$21.5B
$68.8K 0.04%
301
-48
-14% -$10.8K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.1B
$67.9K 0.04%
387
-75
-16% -$13.8K
NFLX icon
205
Netflix
NFLX
$309B
$66.9K 0.04%
2,270
– –
BRW
206
Saba Capital Income & Opportunities Fund
BRW
$339M
$64.8K 0.04%
8,509
– –
CMCSA icon
207
Comcast
CMCSA
$90B
$63.8K 0.04%
1,825
– –
WFC icon
208
Wells Fargo
WFC
$264B
$61.1K 0.03%
1,479
-270
-15% -$12K
INTU icon
209
Intuit
INTU
$89B
$60.3K 0.03%
155
-15
-9% -$5.95K
RBLX icon
210
Roblox
RBLX
$27B
$58.2K 0.03%
2,045
– –
RTX icon
211
RTX Corp
RTX
$301B
$57.9K 0.03%
574
-118
-17% -$11.1K
IYF icon
212
iShares US Financials ETF
IYF
$4.61B
$57.4K 0.03%
760
– –
GBCI icon
213
Glacier Bancorp
GBCI
$6.35B
$56.6K 0.03%
1,146
-193
-14% -$10.4K
UPBD icon
214
Upbound Group
UPBD
$1.16B
$56.4K 0.03%
+2,500
New +$53.6K
CASY icon
215
Casey's General Stores
CASY
$30.9B
$53.4K 0.03%
238
– –
VNQI icon
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$52.3K 0.03%
1,264
– –
UHAL.B icon
217
U-Haul Holding Co Series N
UHAL.B
$12.8B
$49.5K 0.03%
+900
New +$52.1K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$49.4K 0.03%
798
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$49.3K 0.03%
200
– –
MPT
220
Medical Properties Trust
MPT
$2.81B
$49K 0.03%
4,400
– –
WSO icon
221
Watsco Inc
WSO
$13.6B
$46.1K 0.03%
185
-27
-13% -$7.1K
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.23B
$45.6K 0.03%
800
– –
KSS icon
223
Kohl's
KSS
$2.19B
$45.5K 0.03%
+1,800
New +$51K
TTD icon
224
Trade Desk
TTD
$6.49B
$44.8K 0.03%
1,000
– –
PM icon
225
Philip Morris
PM
$295B
$44.1K 0.02%
436
– –
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 2022 Portfolio in Review

As of Q4 2022, Lumature Wealth Partners held 407 positions worth $179M, down 4.1% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lumature Wealth Partners withdrew a net $21.1M in Q4 2022, closing 20 positions and reducing 193 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $434K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lumature Wealth Partners opened a new position in Constellation Brands worth $731K.

  • Lumature Wealth Partners's largest Q4 2022 buy was Constellation Brands: 3,153 shares worth $731K.
  • Lumature Wealth Partners added most to Blue Owl Capital in Q4 2022, an estimated $2.17M increase.
  • Lumature Wealth Partners's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $10.7M.
  • Lumature Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $434K.
  • Lumature Wealth Partners's ten largest holdings make up 44% of its $179M portfolio in Q4 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 20 in Q4 2022.
  • Lumature Wealth Partners's portfolio value fell 4.1% quarter-over-quarter to $179M.

Based on Lumature Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.