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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
-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
MAT icon
401
Mattel
MAT
$4.23B
$0 ﹤0.01%
20
– –
MDLZ icon
402
Mondelez International
MDLZ
$79.9B
– –
-43
Closed -$3K
MDYG icon
403
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-41
Closed -$2K
MDYV icon
404
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-50
Closed -$3K
MJ icon
405
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
MSM icon
406
MSC Industrial Direct
MSM
$6.86B
– –
-31
Closed -$2K
NLY icon
407
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+25
New +$630
NOC icon
408
Northrop Grumman
NOC
$81.2B
– –
-527
Closed -$252K
NRG icon
409
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
1
– –
ONL
410
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
4
– –
PKG icon
411
Packaging Corp of America
PKG
$22.8B
– –
-7
Closed -$1K
RIG icon
412
Transocean
RIG
$5.82B
$0 ﹤0.01%
90
– –
SBAC icon
413
SBA Communications
SBAC
$19.5B
– –
-3
Closed -$1K
SJM icon
414
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-23
Closed -$2K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-26
Closed -$2K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-23
Closed -$1K
SPEM icon
418
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8
Closed –
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45
Closed -$1K
SPYM
420
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-44
Closed -$2K
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-33
Closed -$1K
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-81
Closed -$2K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-22
Closed -$1K
SPTI icon
424
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-343
Closed -$10K
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-150
Closed -$5K
14 15 16
17
18

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BFA
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LAM
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HFG
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FCAG
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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.