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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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
36
– –
MKL icon
352
Markel Group
MKL
$23.2B
$6K ﹤0.01%
5
– –
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6K ﹤0.01%
136
– –
RDFN
354
DELISTED
Redfin
RDFN
$6K ﹤0.01%
750
– –
VRSK icon
355
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
36
-13
-27% -$2.42K
ERIC icon
356
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
627
-5,131
-89% -$41.9K
EVLV icon
357
Evolv Technologies
EVLV
$1.1B
$5K ﹤0.01%
2,000
– –
HPE icon
358
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
410
– –
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
55
-66
-55% -$6.17K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5K ﹤0.01%
38
– –
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
+150
New +$5.08K
XYZ
362
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
80
– –
BABA icon
363
Alibaba
BABA
$308B
$4K ﹤0.01%
35
-574
-94% -$56.3K
BBY icon
364
Best Buy
BBY
$17.3B
$4K ﹤0.01%
54
-40
-43% -$3.33K
CI icon
365
Cigna
CI
$74.6B
$4K ﹤0.01%
17
– –
MSI icon
366
Motorola Solutions
MSI
$77.4B
$4K ﹤0.01%
20
-20
-50% -$4.36K
VGT icon
367
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
88
– –
AA icon
368
Alcoa
AA
$13.2B
$3K ﹤0.01%
66
– –
C icon
369
Citigroup
C
$226B
$3K ﹤0.01%
+55
New +$2.75K
CRWD icon
370
CrowdStrike
CRWD
$218B
$3K ﹤0.01%
68
-11,852
-99% -$537K
GIS icon
371
General Mills
GIS
$19.7B
$3K ﹤0.01%
40
– –
GS icon
372
Goldman Sachs
GS
$303B
$3K ﹤0.01%
10
-1,483
-99% -$462K
MDLZ icon
373
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+43
New +$2.72K
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3K ﹤0.01%
+50
New +$3.28K
TMO icon
375
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
+6
New +$3.3K
13 14
15
16 17

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LAM
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FCAG
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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.