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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
(+27%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
33
Increased
172
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$14.2M |
| 2 |
Aflac
AFL
|
+$1.07M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$940K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$725K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$408K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$118K |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$97.4K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$94.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LKFT
376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-269
| Closed | -$21K |
|
377
Amplify Alternative Harvest ETF
MJ
$105M
| $0 | ﹤0.01% |
2
| – | – |
|
378
NRG Energy
NRG
$24.8B
| $0 | ﹤0.01% |
1
| – | – |
|
379
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $0 | ﹤0.01% |
2
| – | – |
|
380
J.M. Smucker
SJM
$12.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
SNV
381
DELISTED
Synovus
SNV
| $0 | ﹤0.01% |
5
| – | – |
|
382
TE Connectivity
TEL
$62.6B
| $0 | ﹤0.01% |
2
| – | – |
|
383
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-405
| Closed | -$34K |
|
|
UCB
384
United Community Banks
UCB
$4.28B
| – | – |
-836
| Closed | -$29K |
|
|
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-17
| Closed | – |
|
|
GWPH
386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-300
| Closed | -$65K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-65
| Closed | -$11K |
|
|
MFGP
388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
46
| – | – |
|
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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.