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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
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$2.9M
Cap. Flow
-$507K
Cap. Flow %
-0.21%
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
164
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$669K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$508K
5
MBB icon
iShares MBS ETF
MBB
+$470K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$7.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 23.53%
2 Technology 8.6%
3 Financials 5.45%
4 Consumer Discretionary 3.59%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$56K 0.02%
746
– –
CME icon
227
CME Group
CME
$94.8B
$56K 0.02%
287
-9
-3% -$1.82K
SPIP icon
228
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$56K 0.02%
1,800
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$55K 0.02%
+210
New +$59.6K
SSB icon
230
SouthState Bank Corp
SSB
$10.5B
$55K 0.02%
737
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$51K 0.02%
731
+7
+1% +$492
JPM icon
232
JPMorgan Chase
JPM
$950B
$50K 0.02%
308
-15
-5% -$2.35K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$48K 0.02%
798
– –
NSC icon
234
Norfolk Southern
NSC
$75.1B
$48K 0.02%
200
– –
SMLV icon
235
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$48K 0.02%
424
-56
-12% -$6.31K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$46K 0.02%
296
– –
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.3B
$45K 0.02%
+846
New +$45.4K
ILMN icon
238
Illumina
ILMN
$28.4B
$43K 0.02%
109
+77
+241% +$35.4K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$128B
$43K 0.02%
624
-200
-24% -$14.1K
TM icon
240
Toyota
TM
$225B
$42K 0.02%
236
– –
CMCSA icon
241
Comcast
CMCSA
$90B
$41K 0.02%
732
+78
+12% +$4.55K
ETN icon
242
Eaton
ETN
$174B
$41K 0.02%
277
-45
-14% -$7.19K
PHM icon
243
Pultegroup
PHM
$25.3B
$41K 0.02%
898
-163
-15% -$8.47K
ARKK icon
244
ARK Innovation ETF
ARKK
$6.31B
$39K 0.02%
354
– –
GE icon
245
GE Aerospace
GE
$384B
$39K 0.02%
600
-4
-0.7% -$257
BIDU icon
246
Baidu
BIDU
$37.2B
$38K 0.02%
+250
New +$41.1K
RDFN
247
DELISTED
Redfin
RDFN
$38K 0.02%
+750
New +$40.5K
SCHW
248
Charles Schwab
SCHW
$187B
$38K 0.02%
519
-201
-28% -$14.4K
BOE icon
249
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$34K 0.01%
2,900
-2,800
-49% -$34.7K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$34K 0.01%
539
-148
-22% -$9.31K
8 9
10
11 12

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CWAG
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BFA
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LAM
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CC
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HFG
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FCAG
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Lumature Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Lumature Wealth Partners held 420 positions worth $245M, up 1.2% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumature Wealth Partners's Q3 2021 filing shows 39 new, 164 increased, 69 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 4,677 shares worth $287K. The largest sale was Broadstone Net Lease, an estimated $7.4M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Lumature Wealth Partners's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 4,677 shares worth $287K.
  • Lumature Wealth Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $669K increase.
  • Lumature Wealth Partners's biggest Q3 2021 reduction was Broadstone Net Lease, cutting an estimated $7.4M.
  • Lumature Wealth Partners fully exited NNN REIT in Q3 2021, selling an estimated $175K.
  • Lumature Wealth Partners's ten largest holdings make up 47% of its $245M portfolio in Q3 2021.
  • Lumature Wealth Partners opened 39 new positions and closed 13 in Q3 2021.
  • Lumature Wealth Partners's portfolio value rose 1.2% quarter-over-quarter to $245M.

Based on Lumature Wealth Partners's 13F filing for Q3 2021, filed 29 Oct 2021.