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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
(-9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
108
Reduced
160
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.3M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$8.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.64M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$4.49M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.03M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.41M |
| 4 |
iShares MBS ETF
MBB
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$18.9B
| $9K | ﹤0.01% |
825
| – | – |
|
327
Alcon
ALC
$35B
| $8K | ﹤0.01% |
113
-829
| -88% | -$60.5K |
|
328
Advanced Micro Devices
AMD
$789B
| $8K | ﹤0.01% |
108
-327
| -75% | -$30.6K |
|
329
BCE
BCE
$21.2B
| $8K | ﹤0.01% |
162
-1,211
| -88% | -$65K |
|
|
GRFS
330
Grifois
GRFS
$5.4B
| $8K | ﹤0.01% |
665
| – | – |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $8K | ﹤0.01% |
66
-7,077
| -99% | -$846K |
|
332
ServiceNow
NOW
$129B
| $8K | ﹤0.01% |
80
-7,045
| -99% | -$672K |
|
333
RELX
RELX
$62B
| $8K | ﹤0.01% |
300
-2,264
| -88% | -$65.2K |
|
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $7K | ﹤0.01% |
77
| – | – |
|
335
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $7K | ﹤0.01% |
200
| – | – |
|
336
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7K | ﹤0.01% |
135
| – | – |
|
337
JD.com
JD
$44.5B
| $7K | ﹤0.01% |
102
-848
| -89% | -$48.9K |
|
338
Moody's
MCO
$82.7B
| $7K | ﹤0.01% |
25
-2,360
| -99% | -$706K |
|
339
Polaris
PII
$4.07B
| $7K | ﹤0.01% |
69
| – | – |
|
340
Pinterest
PINS
$13.4B
| $7K | ﹤0.01% |
400
| – | – |
|
341
Ferrari
RACE
$72.5B
| $7K | ﹤0.01% |
38
-276
| -88% | -$54.9K |
|
342
Rivian
RIVN
$23.2B
| $7K | ﹤0.01% |
270
+20
| +8% | +$625 |
|
343
Sony
SONY
$138B
| $7K | ﹤0.01% |
400
-3,260
| -89% | -$57.7K |
|
344
Teladoc Health
TDOC
$1.3B
| $7K | ﹤0.01% |
200
| – | – |
|
345
Adobe
ADBE
$105B
| $6K | ﹤0.01% |
17
-1,610
| -99% | -$655K |
|
346
DuPont de Nemours
DD
$19.2B
| $6K | ﹤0.01% |
80
| – | – |
|
347
Corning
GLW
$143B
| $6K | ﹤0.01% |
200
| – | – |
|
348
General Motors
GM
$76.8B
| $6K | ﹤0.01% |
200
| – | – |
|
349
Howmet Aerospace
HWM
$112B
| $6K | ﹤0.01% |
200
| – | – |
|
350
Intuitive Surgical
ISRG
$134B
| $6K | ﹤0.01% |
30
-2,778
| -99% | -$652K |
|
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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.