We are live on ! Find out more
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
TJX icon
351
TJX Companies
TJX
$178B
$8K ﹤0.01%
119
+56
+89% +$3.91K
TT icon
352
Trane Technologies
TT
$106B
$8K ﹤0.01%
46
+24
+109% +$4.62K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8K ﹤0.01%
144
– –
SHCR
354
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
+1,000
New +$7.56K
KSU
355
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
29
+15
+107% +$4.18K
CBSH icon
356
Commerce Bancshares
CBSH
$8.5B
$7K ﹤0.01%
124
-74
-37% -$4.08K
DD icon
357
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
80
– –
GLW icon
358
Corning
GLW
$143B
$7K ﹤0.01%
200
– –
ICLR icon
359
Icon
ICLR
$12.7B
$7K ﹤0.01%
26
– –
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
135
– –
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7K ﹤0.01%
38
-102
-73% -$18.1K
HPE icon
362
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
410
– –
HWM icon
363
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
200
– –
MKL icon
364
Markel Group
MKL
$23.2B
$6K ﹤0.01%
+5
New +$6.17K
NOBL icon
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
136
– –
RY icon
366
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
64
– –
SYY icon
367
Sysco
SYY
$40.3B
$6K ﹤0.01%
81
– –
VAW icon
368
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
32
– –
CHKP icon
369
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
42
– –
EWC icon
370
iShares MSCI Canada ETF
EWC
$6.46B
$5K ﹤0.01%
129
– –
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
66
– –
EWL icon
372
iShares MSCI Switzerland ETF
EWL
$2.25B
$5K ﹤0.01%
113
– –
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.91B
$5K ﹤0.01%
95
– –
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
– –
KL
375
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
125
– –
13 14
15
16 17

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.