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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
IBDQ
351
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3K ﹤0.01%
+103
New +$2.78K
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3K ﹤0.01%
+102
New +$2.71K
IBDS icon
353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3K ﹤0.01%
+99
New +$2.67K
SIL icon
354
Global X Silver Miners ETF NEW
SIL
$4.75B
$3K ﹤0.01%
66
– –
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
+99
New +$2.61K
DNMR
356
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
3
– –
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3K ﹤0.01%
+99
New +$2.58K
IBDN
358
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3K ﹤0.01%
+99
New +$2.52K
IBDM
359
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3K ﹤0.01%
+101
New +$2.5K
AA icon
360
Alcoa
AA
$13.2B
$2K ﹤0.01%
66
– –
BLNK icon
361
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
+60
New +$2.23K
OGN icon
362
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+67
New +$2.21K
SLB icon
363
SLB Ltd
SLB
$75B
$2K ﹤0.01%
75
– –
VHT icon
364
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
8
– –
ARNC
365
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
50
– –
GAB.RT
366
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+20,200
New +$2.35K
DXC icon
367
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
35
– –
EWU icon
368
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1K ﹤0.01%
32
– –
HBI
369
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
50
– –
LYB icon
370
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
5
– –
TMUS icon
371
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
WAB icon
372
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
WKHS icon
373
Workhorse Group
WKHS
$36.3M
– –
0
– –
ABR icon
374
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
1
– –
FOLD
375
DELISTED
Amicus Therapeutics
FOLD
– –
-700
Closed -$7K
12 13 14
15
16

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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.