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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
MTN icon
251
Vail Resorts
MTN
$5.3B
$33K 0.01%
100
– –
TWLO icon
252
Twilio
TWLO
$36.6B
$32K 0.01%
+100
New +$36.4K
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$31K 0.01%
3,200
-3,500
-52% -$35.3K
CARR icon
254
Carrier Global
CARR
$52.8B
$31K 0.01%
598
+245
+69% +$13.2K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$30K 0.01%
515
-150
-23% -$9.88K
HEFA icon
256
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$30K 0.01%
873
– –
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.3B
$30K 0.01%
119
– –
MAR icon
258
Marriott International
MAR
$92.3B
$30K 0.01%
200
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$30K 0.01%
+498
New +$31.3K
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.01%
667
– –
ROK icon
261
Rockwell Automation
ROK
$49B
$29K 0.01%
100
– –
ULTA icon
262
Ulta Beauty
ULTA
$24.3B
$29K 0.01%
+81
New +$29.3K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$29.3B
$28K 0.01%
150
-61
-29% -$11.4K
PM icon
264
Philip Morris
PM
$295B
$28K 0.01%
295
– –
APD icon
265
Air Products & Chemicals
APD
$67.6B
$27K 0.01%
107
+60
+128% +$16.6K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27K 0.01%
+243
New +$28K
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$27K 0.01%
+271
New +$28.3K
UNH icon
268
UnitedHealth
UNH
$370B
$27K 0.01%
70
+15
+27% +$6.21K
UCB
269
United Community Banks
UCB
$4.28B
$27K 0.01%
+836
New +$25.1K
NVCR icon
270
NovoCure
NVCR
$1.91B
$26K 0.01%
+220
New +$33.3K
TDOC icon
271
Teladoc Health
TDOC
$1.3B
$25K 0.01%
+200
New +$29.1K
ACWI icon
272
iShares MSCI ACWI ETF
ACWI
$33.5B
$24K 0.01%
236
-70
-23% -$7.19K
EQIX icon
273
Equinix
EQIX
$103B
$24K 0.01%
30
+25
+500% +$20.8K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24K 0.01%
+233
New +$24.6K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$24K 0.01%
164
-36
-18% -$5.35K
9 10
11
12 13

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BFA
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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.