We are live on ! Find out more
LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+11.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$51.6M
Cap. Flow
+$30.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
47.38%
Holding
388
New
33
Increased
172
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$14.2M
2
AFL icon
Aflac
AFL
+$1.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$725K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$118K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$97.4K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$94.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$93K

Sector Composition

Rank Sector Weight
1 Real Estate 25.3%
2 Technology 7.98%
3 Financials 5.49%
4 Consumer Discretionary 3.41%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$56K 0.02%
1,800
– –
SMLV icon
227
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$54K 0.02%
480
-90
-16% -$10.3K
NSC icon
228
Norfolk Southern
NSC
$75.1B
$53K 0.02%
200
– –
SCHW
229
Charles Schwab
SCHW
$187B
$52K 0.02%
720
-97
-12% -$6.86K
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
$52K 0.02%
3,284
– –
GILD icon
231
Gilead Sciences
GILD
$165B
$50K 0.02%
724
-61
-8% -$4.07K
JPM icon
232
JPMorgan Chase
JPM
$950B
$50K 0.02%
323
+7
+2% +$1.1K
WFC icon
233
Wells Fargo
WFC
$264B
$50K 0.02%
1,100
– –
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$48K 0.02%
798
– –
ETN icon
235
Eaton
ETN
$174B
$48K 0.02%
322
-17
-5% -$2.45K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.7B
$47K 0.02%
296
+1
+0.3% +$158
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47K 0.02%
+350
New +$46K
ARKK icon
238
ARK Innovation ETF
ARKK
$6.31B
$46K 0.02%
354
+294
+490% +$34.3K
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$44K 0.02%
665
+89
+15% +$5.8K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$44K 0.02%
687
-158
-19% -$10.1K
AMGN icon
241
Amgen
AMGN
$222B
$43K 0.02%
175
+79
+82% +$19.4K
GE icon
242
GE Aerospace
GE
$384B
$41K 0.02%
604
– –
TM icon
243
Toyota
TM
$225B
$41K 0.02%
236
-28
-11% -$4.6K
DOW icon
244
Dow Inc
DOW
$21.2B
$39K 0.02%
611
+228
+60% +$15.1K
CMCSA icon
245
Comcast
CMCSA
$90B
$37K 0.02%
654
+72
+12% +$4.03K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$29.3B
$36K 0.01%
211
+10
+5% +$1.47K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.01%
667
– –
MTN icon
248
Vail Resorts
MTN
$5.3B
$32K 0.01%
100
– –
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.5B
$31K 0.01%
306
-58
-16% -$5.78K
HEFA icon
250
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$30K 0.01%
873
-589
-40% -$20K
8 9
10
11 12

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

Lumature Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Lumature Wealth Partners held 388 positions worth $242M, up 27% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumature Wealth Partners deployed $30.8M of net new capital in Q2 2021, opening 33 new positions and adding to 172 existing holdings. Its largest new stake was NNN REIT: 3,731 shares worth $175K.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $408K trimmed.

  • Lumature Wealth Partners's largest Q2 2021 buy was NNN REIT: 3,731 shares worth $175K.
  • Lumature Wealth Partners added most to Broadstone Net Lease in Q2 2021, an estimated $14.2M increase.
  • Lumature Wealth Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $408K.
  • Lumature Wealth Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $65K.
  • Lumature Wealth Partners's ten largest holdings make up 47% of its $242M portfolio in Q2 2021.
  • Lumature Wealth Partners opened 33 new positions and closed 7 in Q2 2021.
  • Lumature Wealth Partners's portfolio value rose 27% quarter-over-quarter to $242M.

Based on Lumature Wealth Partners's 13F filing for Q2 2021, filed 10 Aug 2021.