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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
NRG icon
426
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
1
– –
ONL
427
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
4
-3
-43% -$39
OXY.WS icon
428
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-2
Closed –
PHG icon
429
Philips
PHG
$26.1B
– –
-206
Closed -$5K
PHM icon
430
Pultegroup
PHM
$25.3B
– –
-278
Closed -$12K
RIG icon
431
Transocean
RIG
$5.82B
$0 ﹤0.01%
90
– –
RY icon
432
Royal Bank of Canada
RY
$293B
– –
-51
Closed -$6K
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-196
Closed -$5K
SCHW
434
Charles Schwab
SCHW
$187B
– –
-142
Closed -$12K
SJM icon
435
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
SMLV icon
436
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-261
Closed -$30K
SNV
437
DELISTED
Synovus
SNV
$0 ﹤0.01%
5
– –
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$0 ﹤0.01%
+8
New +$289
TEL icon
439
TE Connectivity
TEL
$62.6B
$0 ﹤0.01%
2
– –
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-63
Closed -$4K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-87
Closed -$4K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$126B
– –
-28
Closed -$7K
WKHS icon
443
Workhorse Group
WKHS
$36.3M
– –
0
– –
XOP icon
444
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-200
Closed -$27K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-53
Closed -$8K
XENT
446
DELISTED
Intersect ENT, Inc
XENT
– –
-3,904
Closed -$109K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
– –
-11,954
Closed -$239K
MFGP
448
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
46
– –
ATAXZ
449
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,500
Closed -$9K
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.