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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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$14K 0.01%
187
-32
-15% -$2.98K
ILMN icon
302
Illumina
ILMN
$28.4B
$13K 0.01%
72
– –
SPIP icon
303
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13K 0.01%
500
– –
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K 0.01%
267
– –
AAL icon
305
American Airlines Group
AAL
$10.6B
$12K 0.01%
1,000
– –
ATR icon
306
AptarGroup
ATR
$8.61B
$12K 0.01%
125
– –
URI icon
307
United Rentals
URI
$72.4B
$12K 0.01%
+44
New +$12.8K
VAW icon
308
Vanguard Materials ETF
VAW
$3.08B
$12K 0.01%
83
– –
ARKK icon
309
ARK Innovation ETF
ARKK
$6.29B
$11K 0.01%
280
– –
BMY icon
310
Bristol-Myers Squibb
BMY
$132B
$11K 0.01%
150
– –
ENB icon
311
Enbridge
ENB
$112B
$11K 0.01%
300
– –
ETN icon
312
Eaton
ETN
$174B
$11K 0.01%
82
– –
CME icon
313
CME Group
CME
$94.8B
$10K 0.01%
57
-21
-27% -$4.15K
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$10K 0.01%
202
– –
HPQ icon
315
HP
HPQ
$27.5B
$10K 0.01%
410
– –
POOL icon
316
Pool Corp
POOL
$7.5B
$10K 0.01%
30
-14
-32% -$5K
C icon
317
Citigroup
C
$226B
$9K ﹤0.01%
224
+169
+307% +$8.35K
FVRR icon
318
Fiverr
FVRR
$339M
$9K ﹤0.01%
292
– –
GHI icon
319
Greystone Housing Impact Investors LP
GHI
$135M
$9K ﹤0.01%
514
-5
-1% -$92
PINS icon
320
Pinterest
PINS
$13.4B
$9K ﹤0.01%
400
– –
RIVN icon
321
Rivian
RIVN
$23.2B
$9K ﹤0.01%
270
– –
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8K ﹤0.01%
66
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
83
-74
-47% -$8.48K
OTIS icon
324
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
121
– –
IDRV icon
325
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$7K ﹤0.01%
200
– –
11 12
13
14 15

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SHWM
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PFG
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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.