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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
CTSH icon
176
Cognizant
CTSH
$26B
$102K 0.04%
1,371
-321
-19% -$23.7K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$102K 0.04%
2,021
– –
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$100K 0.04%
2,185
-155
-7% -$7.09K
AXP icon
179
American Express
AXP
$230B
$97K 0.04%
579
– –
RSG icon
180
Republic Services
RSG
$65.7B
$97K 0.04%
806
+56
+7% +$6.7K
VVR icon
181
Invesco Senior Income Trust
VVR
$454M
$97K 0.04%
21,781
– –
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$96K 0.04%
6,579
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$83B
$95K 0.04%
436
+2
+0.5% +$443
STE icon
184
Steris
STE
$23.1B
$94K 0.04%
461
+29
+7% +$6.21K
RTX icon
185
RTX Corp
RTX
$301B
$93K 0.04%
1,087
-221
-17% -$18.9K
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
$90K 0.04%
1,033
-260
-20% -$23.5K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
$90K 0.04%
374
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$88K 0.04%
1,184
– –
IYH icon
189
iShares US Healthcare ETF
IYH
$3.54B
$88K 0.04%
1,600
– –
SYK icon
190
Stryker
SYK
$130B
$88K 0.04%
334
+19
+6% +$5.08K
CB icon
191
Chubb
CB
$135B
$84K 0.03%
484
+23
+5% +$4.03K
ALC icon
192
Alcon
ALC
$35B
$82K 0.03%
1,010
– –
DG icon
193
Dollar General
DG
$27.9B
$82K 0.03%
388
+1
+0.3% +$226
CVS icon
194
CVS Health
CVS
$122B
$80K 0.03%
942
-121
-11% -$10.1K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.03%
700
– –
GPN icon
196
Global Payments
GPN
$22.8B
$80K 0.03%
507
– –
RELX icon
197
RELX
RELX
$62B
$80K 0.03%
2,786
– –
ABCB icon
198
Ameris Bancorp
ABCB
$5.89B
$79K 0.03%
1,532
– –
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.85B
$79K 0.03%
1,571
-165
-10% -$8.27K
SHOP icon
200
Shopify
SHOP
$195B
$79K 0.03%
580
– –
6 7
8
9 10

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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.