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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
UCB
276
United Community Banks
UCB
$4.28B
$25K 0.01%
836
– –
CARR icon
277
Carrier Global
CARR
$52.8B
$24K 0.01%
669
-485
-42% -$19K
MO icon
278
Altria Group
MO
$114B
$24K 0.01%
583
+233
+67% +$12.1K
GE icon
279
GE Aerospace
GE
$384B
$23K 0.01%
575
-25
-4% -$1.21K
NFLX icon
280
Netflix
NFLX
$309B
$23K 0.01%
1,330
-16,310
-92% -$362K
IYW icon
281
iShares US Technology ETF
IYW
$25.2B
$22K 0.01%
271
– –
MTN icon
282
Vail Resorts
MTN
$5.3B
$22K 0.01%
100
– –
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.5B
$20K 0.01%
236
– –
CNI icon
284
Canadian National Railway
CNI
$76.6B
$20K 0.01%
176
– –
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$20K 0.01%
219
-293
-57% -$29.1K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20K 0.01%
233
– –
ROK icon
287
Rockwell Automation
ROK
$49B
$20K 0.01%
100
– –
AEP icon
288
American Electric Power
AEP
$68.4B
$19K 0.01%
200
– –
IFF icon
289
International Flavors & Fragrances
IFF
$21.9B
$19K 0.01%
157
-176
-53% -$22K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$128B
$19K 0.01%
344
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$19K 0.01%
243
– –
LCID icon
292
Lucid Motors
LCID
$2.77B
$19K 0.01%
110
– –
SAP icon
293
SAP
SAP
$238B
$19K 0.01%
214
-750
-78% -$74.9K
EMN icon
294
Eastman Chemical
EMN
$8.42B
$18K 0.01%
200
– –
FAST icon
295
Fastenal
FAST
$59.5B
$18K 0.01%
708
-574
-45% -$15.5K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.8B
$16K 0.01%
471
– –
CME icon
297
CME Group
CME
$94.8B
$16K 0.01%
78
-146
-65% -$30.9K
HDB icon
298
HDFC Bank
HDB
$121B
$15K 0.01%
556
– –
META icon
299
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
92
-3,440
-97% -$664K
POOL icon
300
Pool Corp
POOL
$7.5B
$15K 0.01%
44
-94
-68% -$37.3K
10 11
12
13 14

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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.