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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
TSCO icon
101
Tractor Supply
TSCO
$18B
$378K 0.15%
9,340
+1,175
+14% +$45.6K
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$376K 0.15%
17,593
+319
+2% +$7.47K
VZ icon
103
Verizon
VZ
$196B
$376K 0.15%
6,967
+805
+13% +$44.5K
OKE icon
104
Oneok
OKE
$54.5B
$369K 0.15%
6,360
+708
+13% +$38.1K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$367K 0.15%
1,311
-29
-2% -$8.3K
MA icon
106
Mastercard
MA
$493B
$362K 0.15%
1,040
+270
+35% +$98.2K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$359K 0.15%
2,122
-61
-3% -$10.4K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.6B
$355K 0.15%
2,390
+333
+16% +$47.6K
EMHY icon
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$355K 0.15%
8,000
– –
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.45B
$354K 0.14%
5,658
+731
+15% +$46.4K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$348K 0.14%
3,415
+92
+3% +$9.76K
ADP icon
112
Automatic Data Processing
ADP
$108B
$332K 0.14%
1,662
+250
+18% +$51.5K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$327K 0.13%
2,804
+331
+13% +$39.1K
NEE icon
114
NextEra Energy
NEE
$177B
$320K 0.13%
4,080
+594
+17% +$47.9K
UNP icon
115
Union Pacific
UNP
$174B
$319K 0.13%
1,628
+282
+21% +$60.9K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$315K 0.13%
2,086
+206
+11% +$30.2K
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$306K 0.13%
5,522
+1,125
+26% +$59.2K
IXN icon
118
iShares Global Tech ETF
IXN
$8.83B
$299K 0.12%
5,272
-104
-2% -$6.09K
VTA
119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$296K 0.12%
25,330
– –
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.12%
+4,677
New +$288K
LOW icon
121
Lowe's Companies
LOW
$125B
$286K 0.12%
1,410
+222
+19% +$44.2K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$284K 0.12%
9,458
+1,220
+15% +$37K
PFE icon
123
Pfizer
PFE
$153B
$265K 0.11%
6,156
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$264K 0.11%
616
+81
+15% +$35.7K
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$259K 0.11%
926
+187
+25% +$54.7K
3 4
5
6 7

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BFA
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LAM
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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.