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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$713K 0.29%
3,917
+449
+13% +$88.6K
TFC icon
77
Truist Financial
TFC
$64B
$705K 0.29%
12,024
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$685K 0.28%
18,251
+2,305
+14% +$86.2K
HON icon
79
Honeywell
HON
$78B
$681K 0.28%
3,403
+400
+13% +$85.3K
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.26B
$681K 0.28%
20,998
+2,973
+16% +$100K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$678K 0.28%
40,223
+733
+2% +$12.6K
VMC icon
82
Vulcan Materials
VMC
$36.9B
$635K 0.26%
3,756
– –
CVNA icon
83
Carvana
CVNA
$77.9B
$628K 0.26%
10,410
-55
-0.5% -$3.66K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$624K 0.26%
5,858
+89
+2% +$9.8K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$624K 0.26%
30,130
-630
-2% -$13.1K
QCOM icon
86
Qualcomm
QCOM
$176B
$575K 0.24%
4,458
+91
+2% +$12.9K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$561K 0.23%
14,867
-1,046
-7% -$39.9K
KEYS icon
88
Keysight
KEYS
$58.3B
$557K 0.23%
3,393
+53
+2% +$8.9K
AVGO icon
89
Broadcom
AVGO
$2.04T
$529K 0.22%
10,900
+360
+3% +$17.5K
WPC icon
90
W.P. Carey
WPC
$16.4B
$526K 0.22%
7,351
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$523K 0.21%
20,082
+782
+4% +$19.4K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$519K 0.21%
5,306
+746
+16% +$76.6K
SO icon
93
Southern Company
SO
$107B
$517K 0.21%
8,343
– –
T icon
94
AT&T
T
$163B
$438K 0.18%
21,450
– –
CVX icon
95
Chevron
CVX
$366B
$415K 0.17%
4,092
-480
-10% -$47.9K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$410K 0.17%
5,584
-655
-10% -$49.9K
XOM icon
97
ExxonMobil
XOM
$634B
$410K 0.17%
6,975
+176
+3% +$10K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.16%
10,150
+150
+2% +$5.88K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
$391K 0.16%
6,072
+693
+13% +$43.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$380K 0.16%
3,484
-42
-1% -$4.63K
2 3
4
5 6

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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 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.