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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
PYPL icon
301
PayPal
PYPL
$50.5B
$15K 0.01%
210
– –
ZEN
302
DELISTED
ZENDESK INC
ZEN
$15K 0.01%
200
– –
SPIP icon
303
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14K 0.01%
500
-1,300
-72% -$37.3K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K 0.01%
267
+149
+126% +$8.97K
AAL icon
305
American Airlines Group
AAL
$10.6B
$13K 0.01%
1,000
– –
ATR icon
306
AptarGroup
ATR
$8.61B
$13K 0.01%
125
-85
-40% -$9.27K
DOW icon
307
Dow Inc
DOW
$21.2B
$13K 0.01%
253
+57
+29% +$3.65K
ENB icon
308
Enbridge
ENB
$112B
$13K 0.01%
300
– –
HPQ icon
309
HP
HPQ
$27.5B
$13K 0.01%
410
– –
ILMN icon
310
Illumina
ILMN
$28.4B
$13K 0.01%
72
-10
-12% -$2.55K
RF icon
311
Regions Financial
RF
$26.8B
$13K 0.01%
700
– –
VAW icon
312
Vanguard Materials ETF
VAW
$3.13B
$13K 0.01%
83
+51
+159% +$9.34K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
$12K 0.01%
150
-38
-20% -$2.89K
ARKK icon
314
ARK Innovation ETF
ARKK
$6.31B
$11K ﹤0.01%
280
– –
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
202
-169
-46% -$9.76K
ETN icon
316
Eaton
ETN
$174B
$10K ﹤0.01%
82
-43
-34% -$6.01K
FVRR icon
317
Fiverr
FVRR
$339M
$10K ﹤0.01%
292
– –
NVDA icon
318
NVIDIA
NVDA
$5.42T
$10K ﹤0.01%
630
-19,520
-97% -$368K
SPTI icon
319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
+343
New +$10.1K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9K ﹤0.01%
30
– –
GHI icon
321
Greystone Housing Impact Investors LP
GHI
$135M
$9K ﹤0.01%
+519
New +$8.95K
OTIS icon
322
Otis Worldwide
OTIS
$28.2B
$9K ﹤0.01%
121
– –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9K ﹤0.01%
74
-25
-25% -$2.94K
TSLA icon
324
Tesla
TSLA
$1.3T
$9K ﹤0.01%
39
-2,307
-98% -$630K
TTE icon
325
TotalEnergies
TTE
$190B
$9K ﹤0.01%
173
-1,121
-87% -$59.8K
11 12
13
14 15

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LAM
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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.