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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
-8.3%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$37.8M
Cap. Flow
-$18.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
115
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.04M
3
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$600K
4
STE icon
Steris
STE
+$444K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$347K

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$7.96M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
4
BNL icon
Broadstone Net Lease
BNL
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 16.4%
2 Technology 7.16%
3 Financials 6.54%
4 Industrials 4.82%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$53K 0.03%
2,270
+940
+71% +$20.9K
MPT
227
Medical Properties Trust
MPT
$2.81B
$52K 0.03%
4,400
– –
IYF icon
228
iShares US Financials ETF
IYF
$4.39B
$51K 0.03%
760
– –
SLB icon
229
SLB Ltd
SLB
$75B
$51K 0.03%
1,427
– –
UHAL icon
230
U-Haul Holding Co
UHAL
$14.6B
$51K 0.03%
+1,000
New +$52.4K
CASY icon
231
Casey's General Stores
CASY
$30.9B
$48K 0.03%
238
– –
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$48K 0.03%
1,264
-363
-22% -$15.8K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.23B
$47K 0.03%
800
– –
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$44K 0.02%
798
– –
JNK icon
235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$43K 0.02%
488
-14
-3% -$1.3K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.6B
$42K 0.02%
728
– –
NSC icon
237
Norfolk Southern
NSC
$75.1B
$42K 0.02%
200
– –
GCC icon
238
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$41K 0.02%
1,900
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K 0.02%
478
– –
FBND icon
240
Fidelity Total Bond ETF
FBND
$27.3B
$38K 0.02%
847
– –
NVDA icon
241
NVIDIA
NVDA
$5.42T
$38K 0.02%
3,130
+2,500
+397% +$39.5K
CVS icon
242
CVS Health
CVS
$122B
$37K 0.02%
391
-50
-11% -$4.95K
LNG icon
243
Cheniere Energy
LNG
$52.9B
$37K 0.02%
+224
New +$34K
BR icon
244
Broadridge
BR
$19B
$36K 0.02%
246
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.5B
$36K 0.02%
369
-278
-43% -$29.9K
PM icon
246
Philip Morris
PM
$295B
$36K 0.02%
436
– –
DG icon
247
Dollar General
DG
$27.9B
$34K 0.02%
141
-23
-14% -$5.67K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$34K 0.02%
265
– –
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$33K 0.02%
575
– –
OKE icon
250
Oneok
OKE
$54.5B
$33K 0.02%
640
-110
-15% -$6.54K
8 9
10
11 12

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CWAG
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BFA
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LAM
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HFG
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FCAG
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Lumature Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Lumature Wealth Partners held 433 positions worth $187M, down 17% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumature Wealth Partners withdrew a net $18.8M in Q3 2022, closing 34 positions and reducing 125 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Lumature Wealth Partners opened a new position in Devon Energy worth $54K.

  • Lumature Wealth Partners's largest Q3 2022 buy was Devon Energy: 900 shares worth $54K.
  • Lumature Wealth Partners added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2022, an estimated $2.05M increase.
  • Lumature Wealth Partners's biggest Q3 2022 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $7.96M.
  • Lumature Wealth Partners fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $414K.
  • Lumature Wealth Partners's ten largest holdings make up 45% of its $187M portfolio in Q3 2022.
  • Lumature Wealth Partners opened 8 new positions and closed 34 in Q3 2022.
  • Lumature Wealth Partners's portfolio value fell 17% quarter-over-quarter to $187M.

Based on Lumature Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.