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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$57M 23.27%
2,295,459
-286,426
-11% -$7.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 4.27%
24,255
+1,162
+5% +$515K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.45M 3.05%
67,423
+5,996
+10% +$669K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7M 2.86%
144,810
+8,124
+6% +$404K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.08M 2.49%
44,949
+2,157
+5% +$300K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 2.43%
51,702
+3,943
+8% +$457K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.87M 2.4%
79,069
+3,637
+5% +$277K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.48M 2.24%
73,394
+7,846
+12% +$605K
AAPL icon
9
Apple
AAPL
$4.54T
$4.92M 2.01%
34,735
+1,390
+4% +$205K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.89M 2%
184,384
+18,951
+11% +$508K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$3.68M 1.5%
34,000
+4,330
+15% +$470K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 1.37%
56,005
+7,005
+14% +$425K
OBDC icon
13
Blue Owl Capital
OBDC
$5.34B
$3.29M 1.34%
232,724
+5,995
+3% +$86.9K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.78M 1.14%
32,532
+1,819
+6% +$157K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.53M 1.03%
18,987
+292
+2% +$39.5K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.5M 1.02%
8,863
+275
+3% +$80K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.41M 0.98%
26,854
+3,708
+16% +$337K
NKE icon
18
Nike
NKE
$61.9B
$2.24M 0.92%
15,420
+695
+5% +$113K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.22M 0.91%
23,501
+1,210
+5% +$116K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 0.89%
20,298
-3,177
-14% -$343K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.87%
15,880
+340
+2% +$46.3K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.85%
18,007
+432
+2% +$50.5K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.02M 0.83%
8,548
+778
+10% +$188K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2M 0.82%
14,344
+1,280
+10% +$182K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.81M 0.74%
13,908
+1,251
+10% +$165K
1
2 3 4 5

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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.