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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
PII icon
301
Polaris
PII
$4.07B
$9K ﹤0.01%
69
– –
DD icon
302
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
80
– –
GLW icon
303
Corning
GLW
$143B
$8K ﹤0.01%
200
– –
MKC icon
304
McCormick & Company Non-Voting
MKC
$14.2B
$8K ﹤0.01%
86
+42
+95% +$3.75K
O icon
305
Realty Income
O
$59.1B
$8K ﹤0.01%
129
+71
+122% +$4.67K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8K ﹤0.01%
+324
New +$8.28K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$8K ﹤0.01%
102
– –
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8K ﹤0.01%
+144
New +$7.7K
XEL icon
309
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
125
+62
+98% +$4.32K
HWM icon
310
Howmet Aerospace
HWM
$112B
$7K ﹤0.01%
200
– –
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
135
-190
-58% -$10K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
55
+27
+96% +$3.6K
WEC icon
313
WEC Energy
WEC
$35.1B
$7K ﹤0.01%
84
+41
+95% +$3.86K
CLX icon
314
Clorox
CLX
$12.7B
$6K ﹤0.01%
34
+24
+240% +$4.38K
HPE icon
315
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
410
– –
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
+36
New +$6.24K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6K ﹤0.01%
136
– –
RY icon
318
Royal Bank of Canada
RY
$293B
$6K ﹤0.01%
64
-50
-44% -$4.96K
SYY icon
319
Sysco
SYY
$40.3B
$6K ﹤0.01%
81
– –
VAW icon
320
Vanguard Materials ETF
VAW
$3.13B
$6K ﹤0.01%
32
– –
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.76B
$5K ﹤0.01%
+30
New +$4.3K
CHKP icon
322
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
42
-36
-46% -$4.25K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.33B
$5K ﹤0.01%
129
– –
EWL icon
324
iShares MSCI Switzerland ETF
EWL
$2.23B
$5K ﹤0.01%
113
– –
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.91B
$5K ﹤0.01%
95
– –
11 12
13
14 15

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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.