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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
IBDR icon
401
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-102
Closed -$3K
IBDS icon
402
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-99
Closed -$3K
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
5
– –
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
NNN icon
405
NNN REIT
NNN
$8.99B
– –
-3,731
Closed -$175K
NRG icon
406
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
1
– –
OXY.WS icon
407
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
2
– –
SJM icon
408
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SNV
409
DELISTED
Synovus
SNV
$0 ﹤0.01%
5
– –
TEL icon
410
TE Connectivity
TEL
$62.6B
$0 ﹤0.01%
2
– –
TLH icon
411
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-29
Closed -$4K
WKHS icon
412
Workhorse Group
WKHS
$36.3M
– –
0
– –
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-350
Closed -$47K
IBDP
414
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-99
Closed -$3K
IBDO
415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-99
Closed -$3K
CLDR
416
DELISTED
Cloudera, Inc.
CLDR
– –
-3,284
Closed -$52K
MFGP
417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
46
– –
IBDN
418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-99
Closed -$3K
IBDM
419
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-101
Closed -$3K
GAB.RT
420
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-20,200
Closed -$2K
13 14 15 16
17

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LAM
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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.