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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
GLD icon
51
SPDR Gold Trust
GLD
$141B
$1.01M 0.41%
6,129
+58
+1% +$9.71K
HD icon
52
Home Depot
HD
$355B
$979K 0.4%
2,984
+235
+9% +$77.2K
INTU icon
53
Intuit
INTU
$89B
$971K 0.4%
1,799
+53
+3% +$28.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$965K 0.39%
7,577
+938
+14% +$124K
CTAS icon
55
Cintas
CTAS
$81.3B
$960K 0.39%
10,088
+1,224
+14% +$120K
CRM icon
56
Salesforce
CRM
$158B
$955K 0.39%
3,521
+147
+4% +$37.3K
NOW icon
57
ServiceNow
NOW
$129B
$951K 0.39%
7,640
+100
+1% +$12.1K
COST icon
58
Costco
COST
$420B
$924K 0.38%
2,057
+166
+9% +$73K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$924K 0.38%
9,381
+117
+1% +$11.9K
BIIB icon
60
Biogen
BIIB
$30.7B
$922K 0.38%
3,258
+310
+11% +$102K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$902K 0.37%
2,721
+81
+3% +$27.2K
LLY icon
62
Eli Lilly
LLY
$1.06T
$894K 0.37%
3,869
+289
+8% +$71.3K
BX icon
63
Blackstone
BX
$110B
$884K 0.36%
7,595
+429
+6% +$49.8K
NFLX icon
64
Netflix
NFLX
$309B
$883K 0.36%
14,460
+1,400
+11% +$77K
ADBE icon
65
Adobe
ADBE
$105B
$876K 0.36%
1,522
+13
+0.9% +$8.18K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$876K 0.36%
2,582
+106
+4% +$38.2K
TSLA icon
67
Tesla
TSLA
$1.3T
$862K 0.35%
3,333
+27
+0.8% +$6.36K
MCO icon
68
Moody's
MCO
$82.7B
$824K 0.34%
2,319
+98
+4% +$36.9K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$789K 0.32%
6,058
+1,783
+42% +$234K
WDAY icon
70
Workday
WDAY
$44.4B
$788K 0.32%
3,154
+216
+7% +$53.5K
A icon
71
Agilent Technologies
A
$41.2B
$787K 0.32%
4,996
+401
+9% +$64.9K
V icon
72
Visa
V
$677B
$778K 0.32%
3,491
+305
+10% +$71.5K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$774K 0.32%
3,935
+317
+9% +$66.8K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$745K 0.3%
3,772
+3
+0.1% +$609
KO icon
75
Coca-Cola
KO
$375B
$744K 0.3%
14,184
-752
-5% -$41.9K
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.