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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16K 0.01%
203
– –
ILMN icon
277
Illumina
ILMN
$28.4B
$15K 0.01%
32
-13
-29% -$5.24K
APD icon
278
Air Products & Chemicals
APD
$67.6B
$14K 0.01%
47
+30
+176% +$8.81K
RF icon
279
Regions Financial
RF
$26.8B
$14K 0.01%
700
– –
WSO icon
280
Watsco Inc
WSO
$13.6B
$14K 0.01%
49
+25
+104% +$7.16K
HRTX icon
281
Heron Therapeutics
HRTX
$92.9M
$13K 0.01%
835
– –
CBSH icon
282
Commerce Bancshares
CBSH
$8.5B
$12K 0.01%
198
+110
+125% +$6.63K
ENB icon
283
Enbridge
ENB
$112B
$12K 0.01%
300
+83
+38% +$3.21K
GIS icon
284
General Mills
GIS
$19.7B
$12K 0.01%
200
-12
-6% -$742
GM icon
285
General Motors
GM
$76.8B
$12K 0.01%
200
– –
GRFS
286
Grifois
GRFS
$5.4B
$12K 0.01%
665
+13
+2% +$233
HPQ icon
287
HP
HPQ
$27.5B
$12K 0.01%
410
– –
VRSK icon
288
Verisk Analytics
VRSK
$25B
$12K 0.01%
67
– –
VTRS icon
289
Viatris
VTRS
$18.9B
$12K 0.01%
825
– –
ATR icon
290
AptarGroup
ATR
$8.61B
$11K ﹤0.01%
79
+44
+126% +$6.49K
CASY icon
291
Casey's General Stores
CASY
$30.9B
$11K ﹤0.01%
55
+30
+120% +$6.46K
SNA icon
292
Snap-on
SNA
$21.5B
$11K ﹤0.01%
47
+26
+124% +$6.22K
AMT icon
293
American Tower
AMT
$80.4B
$10K ﹤0.01%
38
+19
+100% +$4.84K
BR icon
294
Broadridge
BR
$19B
$10K ﹤0.01%
62
+35
+130% +$5.59K
CAE icon
295
CAE Inc. Common Shares
CAE
$8.74B
$10K ﹤0.01%
320
– –
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10K ﹤0.01%
30
– –
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
$10K ﹤0.01%
121
– –
ATAXZ
298
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$10K ﹤0.01%
1,500
– –
ABT icon
299
Abbott
ABT
$187B
$9K ﹤0.01%
80
+40
+100% +$4.66K
FAST icon
300
Fastenal
FAST
$59.5B
$9K ﹤0.01%
362
+180
+99% +$4.68K
10 11
12
13 14

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CWAG
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BFA
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LAM
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CC
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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.