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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
VMC icon
76
Vulcan Materials
VMC
$36.9B
$435K 0.23%
2,756
– –
STE icon
77
Steris
STE
$23.1B
$434K 0.23%
2,609
+2,183
+512% +$444K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$434K 0.23%
4,228
-2,648
-39% -$276K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$425K 0.23%
4,709
+361
+8% +$36.2K
HAL icon
80
Halliburton
HAL
$26.6B
$424K 0.23%
17,235
+4,438
+35% +$127K
V icon
81
Visa
V
$677B
$420K 0.23%
2,365
-49
-2% -$9.97K
AVGO icon
82
Broadcom
AVGO
$2.04T
$405K 0.22%
9,120
+900
+11% +$46K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$395K 0.21%
2,675
-36
-1% -$6.03K
T icon
84
AT&T
T
$163B
$388K 0.21%
25,307
+771
+3% +$14K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$382K 0.2%
4,627
+95
+2% +$9.14K
EL icon
86
Estee Lauder
EL
$32B
$381K 0.2%
1,766
-149
-8% -$38K
ADP icon
87
Automatic Data Processing
ADP
$108B
$371K 0.2%
1,642
+9
+0.6% +$2.12K
CRM icon
88
Salesforce
CRM
$158B
$371K 0.2%
2,581
-213
-8% -$36.1K
PEP icon
89
PepsiCo
PEP
$190B
$370K 0.2%
2,265
+64
+3% +$11K
IQV icon
90
IQVIA
IQV
$39.3B
$369K 0.2%
2,038
-120
-6% -$26.3K
AFL icon
91
Aflac
AFL
$62.6B
$366K 0.2%
6,509
+195
+3% +$11.5K
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$343K 0.18%
18,753
-1,458
-7% -$27K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$341K 0.18%
4,703
-207
-4% -$16.9K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.18%
10,750
– –
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$333K 0.18%
7,216
-4,394
-38% -$207K
ALB icon
96
Albemarle
ALB
$15.5B
$332K 0.18%
1,255
+19
+2% +$4.83K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$330K 0.18%
6,860
-2,845
-29% -$142K
NEE icon
98
NextEra Energy
NEE
$177B
$326K 0.17%
4,153
+35
+0.8% +$2.97K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$313K 0.17%
3,053
-1,335
-30% -$142K
IBM icon
100
IBM
IBM
$224B
$305K 0.16%
2,567
+197
+8% +$25.9K
2 3
4
5 6

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CWAG
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BFA
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LAM
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CC
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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.