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
-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
SYF icon
351
Synchrony
SYF
$25.6B
$5K ﹤0.01%
166
-12,535
-99% -$405K
TDOC icon
352
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
200
– –
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
48
-26
-35% -$2.93K
EVLV icon
354
Evolv Technologies
EVLV
$1.1B
$4K ﹤0.01%
2,000
– –
HRTX icon
355
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
835
– –
MSI icon
356
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
20
– –
RDFN
357
DELISTED
Redfin
RDFN
$4K ﹤0.01%
750
– –
SNV
358
DELISTED
Synovus
SNV
$4K ﹤0.01%
105
+100
+2,000% +$3.97K
XYZ
359
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
80
– –
BABA icon
360
Alibaba
BABA
$308B
$3K ﹤0.01%
32
-3
-9% -$286
BBY icon
361
Best Buy
BBY
$17.3B
$3K ﹤0.01%
46
-8
-15% -$592
CRWD icon
362
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
68
– –
ERIC icon
363
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
577
-50
-8% -$358
GIS icon
364
General Mills
GIS
$19.7B
$3K ﹤0.01%
40
– –
ISRG icon
365
Intuitive Surgical
ISRG
$134B
$3K ﹤0.01%
15
-15
-50% -$3.22K
MCO icon
366
Moody's
MCO
$82.7B
$3K ﹤0.01%
12
-13
-52% -$3.78K
NOW icon
367
ServiceNow
NOW
$129B
$3K ﹤0.01%
40
-40
-50% -$3.6K
VGT icon
368
Vanguard Information Technology ETF
VGT
$149B
$3K ﹤0.01%
88
– –
AA icon
369
Alcoa
AA
$13.2B
$2K ﹤0.01%
66
– –
ADBE icon
370
Adobe
ADBE
$105B
$2K ﹤0.01%
8
-9
-53% -$3.4K
GS icon
371
Goldman Sachs
GS
$303B
$2K ﹤0.01%
8
-2
-20% -$648
KD icon
372
Kyndryl
KD
$3.05B
$2K ﹤0.01%
220
– –
PRU icon
373
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
23
– –
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
34
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
57
– –
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 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.