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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
BRW
201
Saba Capital Income & Opportunities Fund
BRW
$339M
$77K 0.03%
8,510
– –
POOL icon
202
Pool Corp
POOL
$7.5B
$77K 0.03%
177
-22
-11% -$10.4K
BCE icon
203
BCE
BCE
$21.2B
$72K 0.03%
1,434
– –
BDX icon
204
Becton Dickinson
BDX
$48.2B
$72K 0.03%
298
+37
+14% +$9.07K
IBM icon
205
IBM
IBM
$224B
$72K 0.03%
541
-43
-7% -$5.75K
RACE icon
206
Ferrari
RACE
$72.5B
$72K 0.03%
343
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$71K 0.03%
648
– –
TTE icon
208
TotalEnergies
TTE
$190B
$71K 0.03%
1,472
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$70K 0.03%
479
– –
TTD icon
210
Trade Desk
TTD
$6.49B
$70K 0.03%
+1,000
New +$77.3K
MRK icon
211
Merck
MRK
$318B
$69K 0.03%
924
-175
-16% -$13.3K
IFF icon
212
International Flavors & Fragrances
IFF
$21.9B
$67K 0.03%
499
-142
-22% -$20.9K
IYG icon
213
iShares US Financial Services ETF
IYG
$2.2B
$67K 0.03%
1,068
-276
-21% -$17.3K
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$66K 0.03%
540
-36
-6% -$4.83K
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$65K 0.03%
396
+22
+6% +$3.78K
ERIC icon
216
Ericsson
ERIC
$33.3B
$64K 0.03%
5,755
– –
BABA icon
217
Alibaba
BABA
$308B
$63K 0.03%
424
-125
-23% -$22.7K
HDV
218
iShares Core High Dividend ETF
HDV
$14.9B
$63K 0.03%
3,365
– –
IYF icon
219
iShares US Financials ETF
IYF
$4.61B
$63K 0.03%
760
– –
MDB icon
220
MongoDB
MDB
$32.1B
$63K 0.03%
+134
New +$54K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.23B
$62K 0.03%
800
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$61K 0.02%
1,220
– –
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$60K 0.02%
524
-30
-5% -$3.48K
WFC icon
224
Wells Fargo
WFC
$264B
$60K 0.02%
1,299
+199
+18% +$9.21K
APPN icon
225
Appian
APPN
$2.48B
$56K 0.02%
+600
New +$66.5K
7 8
9
10 11

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FCAG
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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.