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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$163K 0.07%
5,094
+688
+16% +$23K
MDT icon
152
Medtronic
MDT
$112B
$155K 0.06%
1,235
-128
-9% -$16.6K
RBLX icon
153
Roblox
RBLX
$27B
$151K 0.06%
2,000
– –
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$150K 0.06%
3,800
+520
+16% +$21.6K
SEIC icon
155
SEI Investments
SEIC
$12.6B
$148K 0.06%
2,500
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$145K 0.06%
2,661
-344
-11% -$18.8K
SLV icon
157
iShares Silver Trust
SLV
$30.7B
$145K 0.06%
7,087
+1,394
+24% +$31.3K
PEP icon
158
PepsiCo
PEP
$190B
$144K 0.06%
956
-126
-12% -$19.5K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$141K 0.06%
1,869
-51
-3% -$3.96K
GAB icon
160
Gabelli Equity Trust
GAB
$1.79B
$134K 0.05%
20,184
– –
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$711M
$134K 0.05%
20,456
-383
-2% -$2.5K
MCK icon
162
McKesson
MCK
$101B
$134K 0.05%
670
-240
-26% -$48K
TSM icon
163
TSMC
TSM
$2.18T
$130K 0.05%
1,164
+1
+0.1% +$117
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$126K 0.05%
+5,026
New +$126K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.05%
2,380
+240
+11% +$12.9K
FCT
166
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$122K 0.05%
10,000
– –
SAP icon
167
SAP
SAP
$238B
$122K 0.05%
900
– –
DVYE icon
168
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$117K 0.05%
+3,000
New +$116K
SONY icon
169
Sony
SONY
$138B
$117K 0.05%
5,290
-465
-8% -$9.74K
DAL icon
170
Delta Air Lines
DAL
$60.1B
$115K 0.05%
2,697
-2
-0.1% -$82
AFL icon
171
Aflac
AFL
$62.6B
$107K 0.04%
2,050
-19,688
-91% -$1.08M
XENT
172
DELISTED
Intersect ENT, Inc
XENT
$106K 0.04%
+3,904
New +$96.5K
MMM icon
173
3M
MMM
$94.3B
$105K 0.04%
718
-283
-28% -$45.9K
IAU icon
174
iShares Gold Trust
IAU
$67.5B
$103K 0.04%
3,083
+1,176
+62% +$40.1K
JD icon
175
JD.com
JD
$44.5B
$103K 0.04%
1,421
+500
+54% +$36.9K
5 6
7
8 9

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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.