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
-10.15%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$24.7M
Cap. Flow
+$4.83M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
108
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.3M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$8.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.49M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.47M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.03M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 19.15%
2 Technology 6.2%
3 Financials 5.92%
4 Industrials 4.39%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.5B
$66K 0.03%
647
-264
-29% -$27.6K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65K 0.03%
1,440
-260
-15% -$12.8K
ABCB icon
228
Ameris Bancorp
ABCB
$5.89B
$62K 0.03%
1,532
– –
CTSH icon
229
Cognizant
CTSH
$26B
$57K 0.03%
839
-387
-32% -$29.6K
SSB icon
230
SouthState Bank Corp
SSB
$10.5B
$57K 0.03%
737
– –
IYF icon
231
iShares US Financials ETF
IYF
$4.61B
$53K 0.02%
760
– –
SLB icon
232
SLB Ltd
SLB
$75B
$51K 0.02%
1,427
– –
WFC icon
233
Wells Fargo
WFC
$264B
$51K 0.02%
1,299
– –
WSO icon
234
Watsco Inc
WSO
$13.6B
$51K 0.02%
212
-53
-20% -$13.9K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$47K 0.02%
798
– –
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$46K 0.02%
502
+14
+3% +$1.35K
GCC icon
237
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$45K 0.02%
+1,900
New +$48.6K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.23B
$45K 0.02%
800
– –
NSC icon
239
Norfolk Southern
NSC
$75.1B
$45K 0.02%
200
– –
CASY icon
240
Casey's General Stores
CASY
$30.9B
$44K 0.02%
238
-72
-23% -$14.5K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.02%
728
-380
-34% -$25.1K
PM icon
242
Philip Morris
PM
$295B
$43K 0.02%
436
+137
+46% +$14K
OKE icon
243
Oneok
OKE
$54.5B
$42K 0.02%
750
-834
-53% -$54.1K
TTD icon
244
Trade Desk
TTD
$6.49B
$42K 0.02%
1,000
– –
CVS icon
245
CVS Health
CVS
$122B
$41K 0.02%
441
-327
-43% -$31.9K
DG icon
246
Dollar General
DG
$27.9B
$40K 0.02%
164
-212
-56% -$49.5K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$40K 0.02%
478
+294
+160% +$24.4K
FBND icon
248
Fidelity Total Bond ETF
FBND
$27.3B
$39K 0.02%
847
– –
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$36K 0.02%
575
-454
-44% -$30.5K
INTC icon
250
Intel
INTC
$513B
$36K 0.02%
967
+143
+17% +$6.19K
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 2022 Portfolio in Review

As of Q2 2022, Lumature Wealth Partners held 449 positions worth $224M, down 9.9% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumature Wealth Partners's Q2 2022 filing shows 38 new, 108 increased, 160 reduced and 24 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 223,625 shares worth $11.2M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $7.03M.

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

  • Lumature Wealth Partners's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 223,625 shares worth $11.2M.
  • Lumature Wealth Partners added most to iShares Short Maturity Bond ETF in Q2 2022, an estimated $3.06M increase.
  • Lumature Wealth Partners's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $7.03M.
  • Lumature Wealth Partners fully exited iShares JPMorgan EM High Yield Bond ETF in Q2 2022, selling an estimated $500K.
  • Lumature Wealth Partners's ten largest holdings make up 45% of its $224M portfolio in Q2 2022.
  • Lumature Wealth Partners opened 38 new positions and closed 24 in Q2 2022.
  • Lumature Wealth Partners's portfolio value fell 9.9% quarter-over-quarter to $224M.

Based on Lumature Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.