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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
ICLR icon
326
Icon
ICLR
$12.7B
$5K ﹤0.01%
26
-23
-47% -$4.96K
PHG icon
327
Philips
PHG
$26.1B
$5K ﹤0.01%
122
-105
-46% -$4.86K
KL
328
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5K ﹤0.01%
125
-96
-43% -$3.85K
ALL icon
329
Allstate
ALL
$67.5B
$4K ﹤0.01%
+32
New +$4.13K
BBY icon
330
Best Buy
BBY
$17.3B
$4K ﹤0.01%
+37
New +$4.32K
CI icon
331
Cigna
CI
$74.6B
$4K ﹤0.01%
17
– –
EL icon
332
Estee Lauder
EL
$32B
$4K ﹤0.01%
+13
New +$3.94K
EQIX icon
333
Equinix
EQIX
$103B
$4K ﹤0.01%
+5
New +$3.71K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
66
– –
HAL icon
335
Halliburton
HAL
$26.6B
$4K ﹤0.01%
+176
New +$3.91K
IQV icon
336
IQVIA
IQV
$39.3B
$4K ﹤0.01%
+16
New +$3.69K
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
+67
New +$3.93K
MSI icon
338
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
+19
New +$3.79K
NXPI icon
339
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
+20
New +$4.01K
PB icon
340
Prosperity Bancshares
PB
$8.89B
$4K ﹤0.01%
58
+10
+21% +$747
SYF icon
341
Synchrony
SYF
$25.6B
$4K ﹤0.01%
+86
New +$3.92K
TJX icon
342
TJX Companies
TJX
$178B
$4K ﹤0.01%
+63
New +$4.29K
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4K ﹤0.01%
+29
New +$4.16K
TT icon
344
Trane Technologies
TT
$106B
$4K ﹤0.01%
+22
New +$3.92K
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4K ﹤0.01%
+94
New +$3.88K
VGT icon
346
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
88
– –
WPP icon
347
WPP
WPP
$5.94B
$4K ﹤0.01%
54
– –
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+25
New +$3.93K
KSU
349
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+14
New +$4.04K
EPP icon
350
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3K ﹤0.01%
60
– –
12 13
14
15 16

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CWAG
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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.