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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
+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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.3B
$30K 0.01%
119
– –
PM icon
252
Philip Morris
PM
$295B
$29K 0.01%
295
– –
ROK icon
253
Rockwell Automation
ROK
$49B
$29K 0.01%
100
– –
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29K 0.01%
200
+24
+14% +$3.35K
SPLK
255
DELISTED
Splunk Inc
SPLK
$29K 0.01%
204
-30
-13% -$3.82K
MAR icon
256
Marriott International
MAR
$92.3B
$27K 0.01%
200
– –
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$24K 0.01%
140
-346
-71% -$58.6K
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$24K 0.01%
117
+3
+3% +$628
EMN icon
259
Eastman Chemical
EMN
$8.42B
$23K 0.01%
200
– –
EW icon
260
Edwards Lifesciences
EW
$51.7B
$23K 0.01%
221
+113
+105% +$10.7K
UNH icon
261
UnitedHealth
UNH
$370B
$22K 0.01%
55
-5
-8% -$1.99K
AAL icon
262
American Airlines Group
AAL
$10.6B
$21K 0.01%
1,000
– –
HDB icon
263
HDFC Bank
HDB
$121B
$20K 0.01%
554
– –
EMR icon
264
Emerson Electric
EMR
$88.3B
$19K 0.01%
200
– –
INTC icon
265
Intel
INTC
$513B
$19K 0.01%
334
– –
NUE icon
266
Nucor
NUE
$62.1B
$19K 0.01%
200
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19K 0.01%
221
– –
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$19K 0.01%
200
– –
AEP icon
269
American Electric Power
AEP
$68.4B
$17K 0.01%
200
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$12.8B
$17K 0.01%
471
– –
CARR icon
271
Carrier Global
CARR
$52.8B
$17K 0.01%
353
+111
+46% +$4.96K
MO icon
272
Altria Group
MO
$114B
$17K 0.01%
350
– –
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17K 0.01%
244
-625
-72% -$42.3K
EBAY icon
274
eBay
EBAY
$49.8B
$16K 0.01%
227
-100
-31% -$6.27K
ICE icon
275
Intercontinental Exchange
ICE
$84.4B
$16K 0.01%
136
+36
+36% +$4.14K
9 10
11
12 13

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CWAG
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BFA
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LAM
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HFG
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FCAG
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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.