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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
+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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.8M 0.73%
26,101
+3,605
+16% +$257K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.79M 0.73%
28,992
+1,900
+7% +$121K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.65%
32,334
-29,338
-48% -$1.45M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.54M 0.63%
15,331
+1,040
+7% +$105K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.61%
17,162
+214
+1% +$18.8K
LHX icon
31
L3Harris
LHX
$53.9B
$1.5M 0.61%
6,800
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.6%
11,400
+295
+3% +$38K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.59%
17,608
+548
+3% +$45.3K
AMAT icon
34
Applied Materials
AMAT
$419B
$1.41M 0.57%
10,911
+1,159
+12% +$157K
SBUX icon
35
Starbucks
SBUX
$120B
$1.38M 0.56%
12,476
+1,264
+11% +$148K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.55%
4,964
+433
+10% +$122K
ACN icon
37
Accenture
ACN
$105B
$1.28M 0.52%
3,998
+214
+6% +$69.6K
PG icon
38
Procter & Gamble
PG
$342B
$1.23M 0.5%
8,824
+620
+8% +$87.9K
WMT icon
39
Walmart Inc
WMT
$892B
$1.23M 0.5%
26,397
+1,668
+7% +$80.4K
ORCL icon
40
Oracle
ORCL
$413B
$1.22M 0.5%
13,997
+768
+6% +$67.8K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.5%
22,146
-26,350
-54% -$1.46M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$1.21M 0.5%
10,433
-12,405
-54% -$1.45M
DIS icon
43
Walt Disney
DIS
$181B
$1.13M 0.46%
6,665
+454
+7% +$80.9K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.12M 0.46%
6,918
+600
+9% +$102K
SPGI icon
45
S&P Global
SPGI
$119B
$1.11M 0.46%
2,625
+281
+12% +$122K
CSCO icon
46
Cisco
CSCO
$476B
$1.11M 0.45%
20,325
+990
+5% +$55.5K
EXPD icon
47
Expeditors International
EXPD
$23.2B
$1.09M 0.44%
9,129
+646
+8% +$80.9K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.09M 0.44%
6,620
+660
+11% +$114K
GD icon
49
General Dynamics
GD
$105B
$1.06M 0.43%
5,401
+427
+9% +$83.6K
BLK icon
50
Blackrock
BLK
$175B
$1.02M 0.42%
1,217
+113
+10% +$101K
1
2
3 4 5

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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.