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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
+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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$35.1M 18.47%
+1,920,408
New +$35.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$8.97M 4.72%
22,550
+1,129
+5% +$437K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.79M 3.04%
52,908
+18,262
+53% +$2.03M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$5.43M 2.85%
126,744
+24,738
+24% +$1.06M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$5.41M 2.84%
41,157
+9,219
+29% +$1.16M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.23M 2.75%
72,562
+12,227
+20% +$874K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.77M 2.51%
41,940
+17,388
+71% +$2.01M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.91M 2.05%
149,155
+22,963
+18% +$614K
AAPL icon
9
Apple
AAPL
$4.54T
$3.79M 1.99%
31,032
+744
+2% +$95.5K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 1.93%
55,204
+28,660
+108% +$1.89M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.94M 1.54%
27,255
+26,233
+2,567% +$2.83M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.93M 1.54%
59,101
+56,887
+2,569% +$2.83M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$2.71M 1.42%
24,965
+7,687
+44% +$842K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 1.39%
22,810
+21,868
+2,321% +$2.55M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.65M 1.39%
+48,446
New +$2.66M
OBDC icon
16
Blue Owl Capital
OBDC
$5.34B
$2.54M 1.34%
184,630
+98,705
+115% +$1.34M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.51M 1.32%
42,396
+10,822
+34% +$655K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.36M 1.24%
27,881
+14,648
+111% +$1.26M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.31M 1.21%
17,761
+5,409
+44% +$720K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.9M 1%
8,059
+781
+11% +$181K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.86M 0.98%
19,975
+9,730
+95% +$925K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.77M 0.93%
15,691
+8,375
+114% +$976K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.88%
26,084
+4,429
+20% +$291K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.65M 0.87%
12,253
+4,183
+52% +$536K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.63M 0.85%
19,342
+9,942
+106% +$827K
1
2 3 4 5

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BFA
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LAM
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FCAG
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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.