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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
-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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.8B
$36K 0.02%
265
-181
-41% -$26.7K
WBD icon
252
Warner Bros
WBD
$67.1B
$36K 0.02%
+2,683
New +$49.8K
AMGN icon
253
Amgen
AMGN
$222B
$35K 0.02%
143
+1
+0.7% +$245
BR icon
254
Broadridge
BR
$19B
$35K 0.02%
246
-119
-33% -$17.3K
EHI
255
Western Asset Global High Income Fund
EHI
$178M
$35K 0.02%
5,000
-26,000
-84% -$199K
MDB icon
256
MongoDB
MDB
$32.1B
$35K 0.02%
134
– –
IYG icon
257
iShares US Financial Services ETF
IYG
$2.2B
$33K 0.01%
669
– –
GPN icon
258
Global Payments
GPN
$22.8B
$32K 0.01%
290
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.01%
667
– –
TM icon
260
Toyota
TM
$225B
$31K 0.01%
202
-29
-13% -$4.79K
ULTA icon
261
Ulta Beauty
ULTA
$24.3B
$31K 0.01%
81
– –
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$30K 0.01%
747
– –
XEL icon
263
Xcel Energy
XEL
$48.8B
$29K 0.01%
412
-200
-33% -$14.6K
APPN icon
264
Appian
APPN
$2.48B
$28K 0.01%
600
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K 0.01%
3,200
– –
BIIB icon
266
Biogen
BIIB
$30.7B
$28K 0.01%
139
-5,548
-98% -$1.13M
BOE icon
267
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$28K 0.01%
2,900
– –
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$28K 0.01%
265
-179
-40% -$19K
WEC icon
269
WEC Energy
WEC
$35.1B
$28K 0.01%
278
-134
-33% -$13.6K
AMT icon
270
American Tower
AMT
$80.4B
$27K 0.01%
104
-70
-40% -$17.6K
MAR icon
271
Marriott International
MAR
$92.3B
$27K 0.01%
200
– –
TSM icon
272
TSMC
TSM
$2.18T
$27K 0.01%
330
-769
-70% -$71.1K
EOG icon
273
EOG Resources
EOG
$70.7B
$26K 0.01%
235
– –
GILD icon
274
Gilead Sciences
GILD
$165B
$26K 0.01%
418
-268
-39% -$16.6K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.3B
$26K 0.01%
119
– –
9 10
11
12 13

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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 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.