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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$153K 0.08%
1,865
+89
+5% +$8.25K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$144K 0.08%
1,500
– –
EFT
178
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$143K 0.08%
12,579
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.38B
$142K 0.08%
3,018
+56
+2% +$2.91K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.77B
$137K 0.07%
1,170
– –
RSG icon
181
Republic Services
RSG
$65.7B
$132K 0.07%
969
-41
-4% -$5.73K
MA icon
182
Mastercard
MA
$493B
$126K 0.07%
444
-20
-4% -$6.63K
USFR icon
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$126K 0.07%
2,513
– –
UNP icon
184
Union Pacific
UNP
$174B
$125K 0.07%
641
-22
-3% -$4.87K
SEIC icon
185
SEI Investments
SEIC
$12.6B
$123K 0.07%
2,500
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$117K 0.06%
686
-45
-6% -$7.99K
NVO
187
Novo Nordisk
NVO
$209B
$115K 0.06%
2,302
-260
-10% -$13.9K
TSCO icon
188
Tractor Supply
TSCO
$18B
$112K 0.06%
3,015
-205
-6% -$7.98K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$109K 0.06%
1,439
-1,026
-42% -$82.2K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$711M
$105K 0.06%
20,456
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.85B
$102K 0.05%
2,066
-60,741
-97% -$2.99M
FCT
192
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$100K 0.05%
10,000
– –
IYH icon
193
iShares US Healthcare ETF
IYH
$3.54B
$96K 0.05%
1,900
– –
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$96K 0.05%
1,689
-114
-6% -$6.71K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96K 0.05%
1,288
-817
-39% -$62.3K
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$94K 0.05%
5,165
– –
MRK icon
197
Merck
MRK
$318B
$94K 0.05%
1,094
+147
+16% +$13.1K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$92K 0.05%
880
-605
-41% -$68.5K
JKHY icon
199
Jack Henry & Associates
JKHY
$11.1B
$84K 0.05%
462
-23
-5% -$4.51K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$81K 0.04%
2,929
-1,135
-28% -$35.4K
6 7
8
9 10

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SHWM
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PFG
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CWAG
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BFA
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LAM
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CC
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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.