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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
+10.53%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.51%
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.89M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Industrials 4.86%
3 Consumer Discretionary 4.45%
4 Healthcare 3.85%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$8.04M 7.61%
+21,421
New +$7.62M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$4.31M 4.08%
+102,006
New +$4.07M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.17M 3.95%
+60,335
New +$3.9M
AAPL icon
4
Apple
AAPL
$4.54T
$4.02M 3.8%
+30,288
New +$3.64M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.92M 3.71%
+34,646
New +$3.89M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$3.8M 3.59%
+31,938
New +$3.59M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.44M 3.25%
+126,192
New +$3.48M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 2.75%
+24,552
New +$2.89M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.95M 1.85%
+31,574
New +$1.93M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$1.9M 1.8%
+17,278
New +$1.9M
LHX icon
11
L3Harris
LHX
$51.6B
$1.79M 1.69%
+9,470
New +$1.73M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 1.63%
+26,544
New +$1.62M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 1.61%
+12,352
New +$1.68M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.62M 1.53%
+7,278
New +$1.56M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.43M 1.36%
+16,644
New +$1.35M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 1.27%
+21,655
New +$1.25M
DIS icon
17
Walt Disney
DIS
$167B
$1.21M 1.15%
+6,689
New +$960K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.17M 1.1%
+13,233
New +$1.16M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 1.09%
+13,160
New +$1.11M
OBDC icon
20
Blue Owl Capital
OBDC
$5.34B
$1.09M 1.03%
+85,925
New +$1.09M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.03M 0.98%
+9,058
New +$923K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.02M 0.97%
+10,120
New +$957K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.95%
+4,746
New +$935K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$995K 0.94%
+10,245
New +$987K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$960K 0.91%
+8,070
New +$904K
1
2 3 4 5

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FCAG
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Lumature Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Lumature Wealth Partners, which disclosed 161 positions worth $106M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,421 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Industrials and Consumer Discretionary.

  • Lumature Wealth Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 21,421 shares worth $8.04M.
  • Lumature Wealth Partners's ten largest holdings make up 36% of its $106M portfolio in Q4 2020.
  • Lumature Wealth Partners disclosed 161 positions in Q4 2020, its first 13F filing on record.

Based on Lumature Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.