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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
(-17%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
115
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.05M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.04M |
| 3 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$600K |
| 4 |
Steris
STE
|
+$444K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$7.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.99M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.6B
| $0 | ﹤0.01% |
2
| – | – |
|
427
Thermo Fisher Scientific
TMO
$220B
| – | – |
-6
| Closed | -$3K |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-4,677
| Closed | -$275K |
|
429
Workday
WDAY
$44.4B
| – | – |
-16
| Closed | -$2K |
|
430
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
431
Zoetis
ZTS
$30B
| – | – |
-16
| Closed | -$3K |
|
|
DNMR
432
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
3
| – | – |
|
|
MFGP
433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-46
| Closed | – |
|
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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.