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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
INTC icon
301
Intel
INTC
$513B
$18K 0.01%
334
– –
XEL icon
302
Xcel Energy
XEL
$48.8B
$18K 0.01%
286
+161
+129% +$10.9K
AMGN icon
303
Amgen
AMGN
$222B
$17K 0.01%
81
-94
-54% -$21.6K
EW icon
304
Edwards Lifesciences
EW
$51.7B
$17K 0.01%
147
-74
-33% -$8.45K
KMB icon
305
Kimberly-Clark
KMB
$36.5B
$17K 0.01%
125
+70
+127% +$9.52K
WEC icon
306
WEC Energy
WEC
$35.1B
$17K 0.01%
190
+106
+126% +$9.94K
WIX icon
307
WIX.com
WIX
$2.52B
$17K 0.01%
+86
New +$21.3K
AEP icon
308
American Electric Power
AEP
$68.4B
$16K 0.01%
200
– –
AMLP icon
309
Alerian MLP ETF
AMLP
$12.8B
$16K 0.01%
471
– –
CLX icon
310
Clorox
CLX
$12.7B
$16K 0.01%
96
+62
+182% +$10.7K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.2B
$16K 0.01%
196
+110
+128% +$9.44K
MO icon
312
Altria Group
MO
$114B
$16K 0.01%
350
– –
O icon
313
Realty Income
O
$59.1B
$16K 0.01%
257
+128
+99% +$8.64K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16K 0.01%
244
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$126B
$16K 0.01%
90
-27
-23% -$5.27K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K 0.01%
203
– –
DOCU
317
DocuSign
DOCU
$11.5B
$15K 0.01%
+60
New +$17.3K
RF icon
318
Regions Financial
RF
$26.8B
$15K 0.01%
700
– –
ZBRA icon
319
Zebra Technologies
ZBRA
$17.8B
$15K 0.01%
+30
New +$16.7K
LCID icon
320
Lucid Motors
LCID
$2.77B
$13K 0.01%
+50
New +$11.6K
ZUO
321
DELISTED
Zuora, Inc.
ZUO
$13K 0.01%
+800
New +$13.5K
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12K ﹤0.01%
127
-559
-81% -$51.1K
ENB icon
323
Enbridge
ENB
$112B
$12K ﹤0.01%
300
– –
GIS icon
324
General Mills
GIS
$19.7B
$12K ﹤0.01%
200
– –
DOW icon
325
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
185
-426
-70% -$26.1K
11 12
13
14 15

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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.