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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
ARKW icon
376
ARK Web x.0 ETF
ARKW
$1.75B
$4K ﹤0.01%
30
– –
PB icon
377
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
58
– –
PHG icon
378
Philips
PHG
$26.1B
$4K ﹤0.01%
122
– –
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
94
– –
VGT icon
380
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
88
– –
WPP icon
381
WPP
WPP
$5.94B
$4K ﹤0.01%
54
– –
AA icon
382
Alcoa
AA
$13.2B
$3K ﹤0.01%
66
– –
CI icon
383
Cigna
CI
$74.6B
$3K ﹤0.01%
17
– –
EPP icon
384
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
60
– –
IQ icon
385
iQIYI
IQ
$1.28B
$3K ﹤0.01%
+400
New +$4.15K
BLNK icon
386
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
60
– –
OGN icon
387
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
64
-3
-4% -$96
SIL icon
388
Global X Silver Miners ETF NEW
SIL
$4.74B
$2K ﹤0.01%
66
– –
SLB icon
389
SLB Ltd
SLB
$75B
$2K ﹤0.01%
75
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$18.7B
$2K ﹤0.01%
8
– –
DNMR
391
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
3
– –
ARNC
392
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
DXC icon
393
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
35
– –
EWU icon
394
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
32
– –
HBI
395
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
50
– –
TMUS icon
396
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
WAB icon
397
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
ABR icon
398
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
1
– –
GRFS
399
Grifois
GRFS
$5.4B
– –
-665
Closed -$12K
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-103
Closed -$3K
13 14 15
16
17

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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.