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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
AMCR icon
126
Amcor
AMCR
$22.1B
$236K 0.13%
4,391
+178
+4% +$10.9K
CLX icon
127
Clorox
CLX
$12.7B
$235K 0.13%
1,832
+78
+4% +$11.3K
HRL icon
128
Hormel Foods
HRL
$13.8B
$235K 0.13%
5,168
+271
+6% +$13.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39B
$231K 0.12%
2,886
-15
-0.5% -$1.4K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$230K 0.12%
2,042
+96
+5% +$12.5K
LEG icon
131
Leggett & Platt
LEG
$1.31B
$229K 0.12%
6,903
+285
+4% +$10.8K
EMR icon
132
Emerson Electric
EMR
$88.3B
$228K 0.12%
3,108
+155
+5% +$12.9K
MCK icon
133
McKesson
MCK
$101B
$228K 0.12%
670
– –
SYY icon
134
Sysco
SYY
$40.3B
$226K 0.12%
3,200
+136
+4% +$11.3K
O icon
135
Realty Income
O
$59.1B
$225K 0.12%
3,858
+108
+3% +$7.45K
LIN icon
136
Linde
LIN
$226B
$223K 0.12%
828
+43
+5% +$12.3K
MDT icon
137
Medtronic
MDT
$112B
$223K 0.12%
2,764
+69
+3% +$6.2K
ECL icon
138
Ecolab
ECL
$79.9B
$222K 0.12%
1,535
+69
+5% +$11.2K
DOV icon
139
Dover
DOV
$28.4B
$221K 0.12%
1,897
+102
+6% +$13K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$221K 0.12%
2,101
+96
+5% +$11.5K
PPG icon
141
PPG Industries
PPG
$26.6B
$217K 0.12%
1,956
+92
+5% +$11.4K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.12%
6,844
+408
+6% +$15.1K
BEN icon
143
Franklin Resources
BEN
$17.2B
$214K 0.11%
9,953
+443
+5% +$11.4K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.11%
1,489
-148
-9% -$23.5K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.11%
2,428
-80
-3% -$7.77K
NUE icon
146
Nucor
NUE
$62.1B
$212K 0.11%
1,983
+76
+4% +$9.54K
AOS icon
147
A.O. Smith
AOS
$8.7B
$211K 0.11%
4,349
+212
+5% +$12.2K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$208K 0.11%
2,320
-1,203
-34% -$114K
CAT icon
149
Caterpillar
CAT
$387B
$208K 0.11%
1,266
+72
+6% +$13.2K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$205K 0.11%
2,877
+160
+6% +$13.4K
4 5
6
7 8

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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.