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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
FTNT icon
276
Fortinet
FTNT
$117B
$22K 0.01%
+450
New +$24.4K
GE icon
277
GE Aerospace
GE
$384B
$22K 0.01%
575
– –
MTN icon
278
Vail Resorts
MTN
$5.3B
$22K 0.01%
100
– –
PANW icon
279
Palo Alto Networks
PANW
$297B
$22K 0.01%
+264
New +$22.9K
ROK icon
280
Rockwell Automation
ROK
$49B
$22K 0.01%
100
– –
TSM icon
281
TSMC
TSM
$2.18T
$22K 0.01%
324
-6
-2% -$496
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21K 0.01%
207
-58
-22% -$6.09K
IYW icon
283
iShares US Technology ETF
IYW
$25.5B
$20K 0.01%
271
– –
CNI icon
284
Canadian National Railway
CNI
$76.6B
$19K 0.01%
176
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.9B
$19K 0.01%
233
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K 0.01%
243
– –
ACWI icon
287
iShares MSCI ACWI ETF
ACWI
$33.4B
$18K 0.01%
236
– –
PYPL icon
288
PayPal
PYPL
$50.5B
$18K 0.01%
210
– –
AEP icon
289
American Electric Power
AEP
$68.4B
$17K 0.01%
200
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13.1B
$17K 0.01%
471
– –
BIIB icon
291
Biogen
BIIB
$30.7B
$17K 0.01%
62
-77
-55% -$16.4K
EQIX icon
292
Equinix
EQIX
$103B
$17K 0.01%
30
-618
-95% -$404K
SAP icon
293
SAP
SAP
$238B
$17K 0.01%
209
-5
-2% -$442
FAST icon
294
Fastenal
FAST
$59.5B
$16K 0.01%
708
– –
HDB icon
295
HDFC Bank
HDB
$121B
$16K 0.01%
560
+4
+0.7% +$123
RF icon
296
Regions Financial
RF
$26.8B
$16K 0.01%
800
+100
+14% +$2.11K
LCID icon
297
Lucid Motors
LCID
$2.77B
$15K 0.01%
110
– –
ZEN
298
DELISTED
ZENDESK INC
ZEN
$15K 0.01%
200
– –
BAC icon
299
Bank of America
BAC
$442B
$14K 0.01%
465
+450
+3,000% +$15K
EMN icon
300
Eastman Chemical
EMN
$8.42B
$14K 0.01%
200
– –
10 11
12
13 14

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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 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.