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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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
+7
New +$1.08K
SBAC icon
402
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
+3
New +$1.01K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
+23
New +$728
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+45
New +$1.49K
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
+33
New +$1.43K
SPSM icon
406
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
+22
New +$854
TMUS icon
407
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
– –
WAB icon
408
Wabtec
WAB
$49.3B
$1K ﹤0.01%
12
– –
DNMR
409
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
ARNC
410
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
ABR icon
411
Arbor Realty Trust
ABR
$998M
$0 ﹤0.01%
1
– –
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-40
Closed -$7K
BAC icon
413
Bank of America
BAC
$442B
$0 ﹤0.01%
15
– –
CAE icon
414
CAE Inc. Common Shares
CAE
$8.74B
– –
-320
Closed -$8K
CHKP icon
415
Check Point Software Technologies
CHKP
$13.1B
– –
-46
Closed -$6K
CVNA icon
416
Carvana
CVNA
$77.9B
$0 ﹤0.01%
45
-1,370
-97% -$14.4K
EBAY icon
417
eBay
EBAY
$49.8B
– –
-72
Closed -$4K
EMHY icon
418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-12,560
Closed -$500K
GAB icon
419
Gabelli Equity Trust
GAB
$1.79B
– –
-20,184
Closed -$140K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-362
Closed -$12K
ICLR icon
421
Icon
ICLR
$12.7B
– –
-22
Closed -$5K
LYB icon
422
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
5
– –
MAT icon
423
Mattel
MAT
$4.23B
$0 ﹤0.01%
20
– –
MJ icon
424
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
2
– –
NIE
425
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-6,000
Closed -$163K
14 15 16
17
18

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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.