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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
ZTS icon
376
Zoetis
ZTS
$30B
$3K ﹤0.01%
+16
New +$2.77K
HRTX icon
377
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
835
– –
KD icon
378
Kyndryl
KD
$3.05B
$2K ﹤0.01%
220
-29
-12% -$337
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2K ﹤0.01%
+41
New +$2.76K
MSM icon
380
MSC Industrial Direct
MSM
$6.86B
$2K ﹤0.01%
+31
New +$2.54K
OGN icon
381
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
47
– –
PRU icon
382
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
+23
New +$2.43K
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2K ﹤0.01%
34
– –
SHOP icon
384
Shopify
SHOP
$195B
$2K ﹤0.01%
50
-650
-93% -$27.8K
SLYG icon
385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2K ﹤0.01%
+23
New +$1.75K
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
+26
New +$2.03K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2K ﹤0.01%
+44
New +$2.12K
SPSB icon
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
+81
New +$2.42K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2K ﹤0.01%
57
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
8
– –
WDAY icon
391
Workday
WDAY
$44.4B
$2K ﹤0.01%
16
-133
-89% -$24.2K
SHCR
392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,000
– –
BLNK icon
393
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
60
– –
D icon
394
Dominion Energy
D
$59.3B
$1K ﹤0.01%
+13
New +$1.07K
DXC icon
395
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
35
– –
EMBC icon
396
Embecta
EMBC
$262M
$1K ﹤0.01%
+31
New +$893
FISV
397
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
+9
New +$873
FITB
398
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+26
New +$977
HBI
399
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
50
– –
HLT icon
400
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+7
New +$969
14 15
16
17 18

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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 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.