Managers / Q3 2021 · view latest →
Lumature Wealth Partners, LLC
CIK 0001843558 · 2325 LAKEVIEW PARKWAY, STE. 175, ALPHARETTA, GA, 30009 · 678-680-6500
Summary
Lumature Wealth Partners, LLC reported $245M in U.S.-listed holdings across 407 positions for Q3 2021.
The portfolio is heavily concentrated: BNL alone accounts for 23.3% of reported value.
Compared with Q2 2021, the fund opened 40 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 45.6% · $112M
- Common Stock · 28.8% · $70M
- REIT · 23.5% · $58M
- Other · 1.1% · $3M
- Closed-End Fund · 0.5% · $1M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +4.7K | 4.7K | +$287,000 | $287,000 |
| NOCNORTHROP GRUMMAN CORP | NEW | +527 | 527 | +$190,000 | $190,000 |
| WISDOMTREE TR | NEW | +5.0K | 5.0K | +$126,000 | $126,000 |
| ISHARES INC | NEW | +3.0K | 3.0K | +$117,000 | $117,000 |
| XENTEURINTERSECT ENT INC | NEW | +3.9K | 3.9K | +$106,000 | $106,000 |
| TTDTHE TRADE DESK INC | NEW | +1.0K | 1.0K | +$70,000 | $70,000 |
| MDBMONGODB INC | NEW | +134 | 134 | +$63,000 | $63,000 |
| APPNAPPIAN CORP | NEW | +600 | 600 | +$56,000 | $56,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BNLBROADSTONE NET LEASE INChistory → | COM | 23.27% | $57M | 2.30M |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · US TREAS BD ETF · MBS ETF · ISHS 5-10YR INVT · IBOXX INV CP ETF · SHRT NAT MUN ETF · BARCLAYS 7 10 YR · S&P SML 600 GWT · SP SMCP600VL ETF · IBOXX HI YD ETF · TIPS BD ETF · NATIONAL MUN ETF | 19.82% | $48M | 554.9K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP | 6.99% | $17M | 92.0K |
| 4 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS | 3.96% | $10M | 76.2K |
| 5 | PIMCO ETF TR | ACTIVE BD ETF | 3.05% | $7M | 67.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.01% | $5M | 34.7K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 1.50% | $4M | 41.1K |
| 8 | OBDCOWL ROCK CAPITAL CORPORATIONhistory → | COM | 1.34% | $3M | 232.7K |
| 9 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1.14% | $3M | 32.5K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $2M | 8.9K |
| 11 | NKENIKE INC | CL B | 0.92% | $2M | 15.4K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.87% | $2M | 794 |
| 13 | ISHARES INC | CORE MSCI EMKT | 0.73% | $2M | 29.0K |
| 14 | SPDR SER TR | NUVEEN BLMBRG SR | 0.65% | $2M | 32.3K |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.61% | $1M | 6.8K |
| 16 | AMATAPPLIED MATLS INC | COM | 0.57% | $1M | 10.9K |
| 17 | SBUXSTARBUCKS CORP | COM | 0.56% | $1M | 12.5K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.55% | $1M | 5.0K |
| 19 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.52% | $1M | 4.0K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $1M | 8.8K |
| 21 | WMTWALMART INC | COM | 0.50% | $1M | 8.8K |
| 22 | ORCLORACLE CORP | COM | 0.50% | $1M | 14.0K |
| 23 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.50% | $1M | 22.1K |
| 24 | DISDISNEY WALT CO | COM | 0.46% | $1M | 6.7K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.46% | $1M | 6.9K |
| 26 | SPGIS&P GLOBAL INC | COM | 0.46% | $1M | 2.6K |
| 27 | CSCOCISCO SYS INC | COM | 0.45% | $1M | 20.3K |
| 28 | EXPDEXPEDITORS INTL WASH INC | COM | 0.44% | $1M | 9.1K |
| 29 | AMZNAMAZON COM INC | COM | 0.44% | $1M | 331 |
| 30 | GDGENERAL DYNAMICS CORP | COM | 0.43% | $1M | 5.4K |
| 31 | BLKCHFBLACKROCK INC | COM | 0.42% | $1M | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $168M | 384 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $178M | 396 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 387 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $187M | 399 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $224M | 425 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $249M | 411 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $257M | 406 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $245M | 407 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $242M | 381 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $190M | 354 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $106M | 161 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.