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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
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
37
Reduced
193
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$2.17M |
| 2 |
Constellation Brands
STZ
|
+$755K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$393K |
| 4 |
L3Harris
LHX
|
+$286K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.7M |
| 2 |
Broadstone Net Lease
BNL
|
+$2.02M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$927K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$4.11B
| $28.6M | 16.01% |
1,766,875
-121,097
| -6% | -$2.02M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $8.07M | 4.51% |
20,996
-5
| -0% | -$1.93K |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $6.49M | 3.63% |
46,233
-162
| -0.3% | -$22.3K |
|
|
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $6.37M | 3.56% |
99,544
+3,602
| +4% | +$238K |
|
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $6.28M | 3.51% |
101,100
+6,281
| +7% | +$393K |
|
6
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.75M | 3.21% |
161,844
+3,996
| +3% | +$147K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.36M | 3% |
87,005
-3,950
| -4% | -$232K |
|
|
8
Blue Owl Capital
OBDC
$5.34B
| $4.75M | 2.65% |
411,057
+181,158
| +79% | +$2.17M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.77M | 2.11% |
60,566
-14,596
| -19% | -$927K |
|
10
Apple
AAPL
$4.54T
| $3.36M | 1.88% |
25,825
-792
| -3% | -$113K |
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.19M | 1.78% |
42,814
-10,136
| -19% | -$739K |
|
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.33M | 1.3% |
17,264
+486
| +3% | +$65.2K |
|
13
Coca-Cola
KO
$377B
| $2.32M | 1.3% |
36,527
-621
| -2% | -$37.5K |
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.1M | 1.18% |
11,703
+121
| +1% | +$21.9K |
|
15
Microsoft
MSFT
$3.45T
| $2.1M | 1.17% |
8,744
-78
| -0.9% | -$18.7K |
|
|
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.99M | 1.11% |
36,445
+510
| +1% | +$28.7K |
|
17
Home Depot
HD
$331B
| $1.7M | 0.95% |
5,373
-346
| -6% | -$105K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.67M | 0.93% |
35,698
+742
| +2% | +$33.7K |
|
19
Procter & Gamble
PG
$336B
| $1.62M | 0.91% |
10,697
-427
| -4% | -$59.9K |
|
20
Walmart Inc
WMT
$885B
| $1.6M | 0.89% |
33,870
-1,578
| -4% | -$74.9K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.6M | 0.89% |
9,056
-380
| -4% | -$65.6K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.58M | 0.89% |
17,354
+170
| +1% | +$15.7K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.58M | 0.89% |
17,955
-1,167
| -6% | -$111K |
|
24
S&P Global
SPGI
$121B
| $1.57M | 0.88% |
4,693
-291
| -6% | -$95.9K |
|
25
Starbucks
SBUX
$120B
| $1.55M | 0.87% |
15,618
-1,180
| -7% | -$111K |
|
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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.