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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
GM icon
326
General Motors
GM
$76.8B
$11K ﹤0.01%
200
– –
HPQ icon
327
HP
HPQ
$27.5B
$11K ﹤0.01%
410
– –
VTRS icon
328
Viatris
VTRS
$18.9B
$11K ﹤0.01%
825
– –
CAE icon
329
CAE Inc. Common Shares
CAE
$8.74B
$10K ﹤0.01%
320
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
30
– –
OTIS icon
331
Otis Worldwide
OTIS
$28.2B
$10K ﹤0.01%
121
– –
VRSK icon
332
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
49
-18
-27% -$3.49K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
+135
New +$11.3K
HAL icon
334
Halliburton
HAL
$26.6B
$9K ﹤0.01%
399
+223
+127% +$4.57K
HRTX icon
335
Heron Therapeutics
HRTX
$92.9M
$9K ﹤0.01%
835
– –
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
141
+74
+110% +$4.26K
MSI icon
337
Motorola Solutions
MSI
$77.4B
$9K ﹤0.01%
37
+18
+95% +$4.18K
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
53
+28
+112% +$4.24K
NVTA
339
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
+300
New +$8.79K
ATAXZ
340
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$9K ﹤0.01%
1,500
– –
ALL icon
341
Allstate
ALL
$67.5B
$8K ﹤0.01%
65
+33
+103% +$4.36K
BBY icon
342
Best Buy
BBY
$17.3B
$8K ﹤0.01%
76
+39
+105% +$4.38K
EL icon
343
Estee Lauder
EL
$32B
$8K ﹤0.01%
27
+14
+108% +$4.57K
IQV icon
344
IQVIA
IQV
$39.3B
$8K ﹤0.01%
33
+17
+106% +$4.29K
LITE icon
345
Lumentum
LITE
$69.3B
$8K ﹤0.01%
+100
New +$8.38K
NXPI icon
346
NXP Semiconductors
NXPI
$60.4B
$8K ﹤0.01%
41
+21
+105% +$4.36K
PII icon
347
Polaris
PII
$4.07B
$8K ﹤0.01%
69
– –
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
324
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8K ﹤0.01%
102
– –
SYF icon
350
Synchrony
SYF
$25.6B
$8K ﹤0.01%
171
+85
+99% +$4.13K
12 13
14
15 16

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LAM
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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.