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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
MCD icon
126
McDonald's
MCD
$195B
$245K 0.1%
1,016
+50
+5% +$11.9K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$241K 0.1%
5,814
-836
-13% -$35.7K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.38B
$238K 0.1%
3,789
-129
-3% -$8.23K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$237K 0.1%
2,356
-29
-1% -$3.01K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$236K 0.1%
1,140
+268
+31% +$60.4K
ABBV icon
131
AbbVie
ABBV
$435B
$234K 0.1%
2,165
+433
+25% +$49.5K
TGT icon
132
Target
TGT
$68B
$234K 0.1%
1,022
+175
+21% +$43.8K
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$231K 0.09%
645
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.77B
$228K 0.09%
1,410
– –
ECL icon
135
Ecolab
ECL
$79.9B
$226K 0.09%
1,084
+209
+24% +$45.8K
ROP icon
136
Roper Technologies
ROP
$39.8B
$225K 0.09%
504
+94
+23% +$45K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.09%
4,769
+492
+12% +$23.7K
BEN icon
138
Franklin Resources
BEN
$17.2B
$218K 0.09%
7,332
+1,528
+26% +$47.7K
EFR
139
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$216K 0.09%
14,764
– –
DUK icon
140
Duke Energy
DUK
$97.3B
$214K 0.09%
2,194
– –
VFC icon
141
VF Corp
VFC
$5.89B
$210K 0.09%
3,133
+772
+33% +$59.2K
AOS icon
142
A.O. Smith
AOS
$8.7B
$208K 0.09%
3,403
+682
+25% +$47.6K
HRL icon
143
Hormel Foods
HRL
$13.8B
$207K 0.08%
5,042
+1,149
+30% +$51.8K
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.25B
$206K 0.08%
20,446
– –
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$200K 0.08%
3,549
-375
-10% -$22K
NOC icon
146
Northrop Grumman
NOC
$81.2B
$190K 0.08%
+527
New +$190K
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$732M
$177K 0.07%
6,000
– –
NVO
148
Novo Nordisk
NVO
$209B
$170K 0.07%
3,536
-598
-14% -$28.9K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$167K 0.07%
750
– –
SWCH
150
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$165K 0.07%
6,500
– –
4 5
6
7 8

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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.