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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$54M 20.99%
2,176,853
-118,606
-5% -$3.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$11.7M 4.53%
24,468
+213
+0.9% +$98.2K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$8M 3.11%
149,568
+4,758
+3% +$248K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.9M 3.07%
72,243
+4,820
+7% +$529K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7M 2.72%
47,610
+2,661
+6% +$380K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.68M 2.59%
76,800
+3,406
+5% +$280K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.24M 2.42%
83,533
+4,464
+6% +$335K
AAPL icon
8
Apple
AAPL
$4.54T
$6.08M 2.36%
34,213
-522
-2% -$82.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.06M 2.35%
53,088
+1,386
+3% +$159K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.1M 1.98%
191,022
+6,638
+4% +$176K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$3.9M 1.52%
36,353
+2,353
+7% +$253K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.59M 1.39%
60,529
+4,524
+8% +$269K
OBDC icon
13
Blue Owl Capital
OBDC
$5.34B
$3.41M 1.33%
240,905
+8,181
+4% +$117K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.02M 1.18%
8,994
+131
+1% +$42.5K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.86M 1.11%
27,940
+1,086
+4% +$108K
NKE icon
16
Nike
NKE
$61.9B
$2.69M 1.05%
16,165
+745
+5% +$123K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.65M 1.03%
31,308
-1,224
-4% -$104K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.43M 0.95%
18,362
-625
-3% -$83.1K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.37M 0.92%
9,289
+741
+9% +$187K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.35M 0.91%
15,636
+1,292
+9% +$190K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 0.91%
16,220
+340
+2% +$49K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 0.83%
27,744
+1,643
+6% +$119K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 0.82%
15,230
+1,322
+10% +$180K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.08M 0.81%
22,471
-1,030
-4% -$96.4K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 0.77%
17,225
-782
-4% -$89.9K
1
2 3 4 5

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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.