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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
BLK icon
51
Blackrock
BLK
$176B
$768K 0.41%
1,396
-41
-3% -$26.8K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$762K 0.41%
10,692
+280
+3% +$21.9K
BX icon
53
Blackstone
BX
$110B
$728K 0.39%
8,703
+92
+1% +$8.91K
AMAT icon
54
Applied Materials
AMAT
$428B
$719K 0.39%
8,781
+68
+0.8% +$6.56K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$625K 0.33%
20,592
+863
+4% +$28.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$620K 0.33%
17,214
-218
-1% -$8.24K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$613K 0.33%
7,715
+192
+3% +$17K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.26B
$606K 0.32%
29,041
+666
+2% +$16.6K
ROP icon
59
Roper Technologies
ROP
$39.8B
$606K 0.32%
1,685
+109
+7% +$44.4K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$575K 0.31%
25,271
-8,449
-25% -$200K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$567K 0.3%
35,613
-2,736
-7% -$45.3K
TFC icon
62
Truist Financial
TFC
$64B
$524K 0.28%
12,025
-51
-0.4% -$2.45K
MCD icon
63
McDonald's
MCD
$195B
$519K 0.28%
2,249
+37
+2% +$9.46K
WPC icon
64
W.P. Carey
WPC
$16.4B
$503K 0.27%
7,351
– –
ALL icon
65
Allstate
ALL
$67.5B
$500K 0.27%
4,016
+376
+10% +$46.7K
SO icon
66
Southern Company
SO
$107B
$499K 0.27%
7,343
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$497K 0.27%
9,888
-102,107
-91% -$5.13M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$495K 0.27%
5,977
+183
+3% +$16.8K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.25%
2,181
+239
+12% +$54.6K
TJX icon
70
TJX Companies
TJX
$178B
$469K 0.25%
7,546
-243
-3% -$15.3K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$458K 0.25%
4,757
-14,550
-75% -$1.47M
KEYS icon
72
Keysight
KEYS
$58.3B
$452K 0.24%
2,870
-524
-15% -$83.9K
UNH icon
73
UnitedHealth
UNH
$370B
$447K 0.24%
884
-61
-6% -$32.1K
JPM icon
74
JPMorgan Chase
JPM
$950B
$443K 0.24%
4,243
+282
+7% +$32.4K
TT icon
75
Trane Technologies
TT
$106B
$442K 0.24%
3,050
-355
-10% -$53K
1 2
3
4 5

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CWAG
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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.