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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$46.4M 18.62%
2,130,811
-46,042
-2% -$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 4.21%
23,115
-1,353
-6% -$605K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.72M 3.1%
75,867
+3,624
+5% +$381K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.85M 2.75%
142,884
-6,684
-4% -$316K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.71M 2.69%
45,426
-2,184
-5% -$319K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.13M 2.46%
77,172
+372
+0.5% +$29.2K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.98M 2.4%
85,985
+2,452
+3% +$173K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.62M 2.26%
52,496
-592
-1% -$65.1K
AAPL icon
9
Apple
AAPL
$4.54T
$5.41M 2.17%
30,954
-3,259
-10% -$548K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.8M 1.93%
192,643
+1,621
+0.8% +$41.5K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$3.63M 1.46%
35,679
-674
-2% -$70.3K
OBDC icon
12
Blue Owl Capital
OBDC
$5.34B
$3.49M 1.4%
236,405
-4,500
-2% -$65.9K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.35M 1.34%
60,991
+462
+0.8% +$26.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.78M 1.12%
9,014
+20
+0.2% +$6.02K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.73M 1.1%
29,546
+1,606
+6% +$147K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.4M 0.97%
30,235
-1,073
-3% -$87.7K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.34M 0.94%
15,648
+12
+0.1% +$1.76K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.94%
16,800
+580
+4% +$78.8K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.22M 0.89%
18,351
-11
-0.1% -$1.37K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.19M 0.88%
9,850
+561
+6% +$124K
NKE icon
21
Nike
NKE
$61.9B
$2.14M 0.86%
15,926
-239
-1% -$33.6K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.13M 0.85%
28,000
+256
+0.9% +$19.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.8%
5,639
+473
+9% +$153K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.97M 0.79%
15,731
+501
+3% +$63.2K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.78%
22,592
+121
+0.5% +$10.7K
1
2 3 4 5

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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.