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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
Cap. Flow
+$30.8M
Cap. Flow %
12.72%
Top 10 Hldgs %
47.38%
Holding
388
New
33
Increased
172
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$14.2M
2
AFL icon
Aflac
AFL
+$1.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$940K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$725K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$408K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$118K
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$97.4K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$94.4K
5
USMV icon
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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.84M 0.76%
7,770
+538
+7% +$121K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.83M 0.76%
13,064
+811
+7% +$115K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.81M 0.75%
27,092
+1,008
+4% +$66.4K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.68M 0.69%
12,657
+926
+8% +$121K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.57M 0.65%
22,496
+4,400
+24% +$308K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.51M 0.62%
14,291
+66
+0.5% +$6.9K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.62%
16,948
+1,393
+9% +$122K
LHX icon
33
L3Harris
LHX
$51.7B
$1.47M 0.61%
6,800
-150
-2% -$32.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.59%
11,105
+920
+9% +$117K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.58%
17,060
+1,482
+10% +$123K
AMAT icon
36
Applied Materials
AMAT
$434B
$1.39M 0.57%
9,752
+702
+8% +$94.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.52%
4,531
+332
+8% +$92.8K
SBUX icon
38
Starbucks
SBUX
$118B
$1.25M 0.52%
11,212
+1,959
+21% +$221K
AFL icon
39
Aflac
AFL
$64.5B
$1.17M 0.48%
21,738
+19,688
+960% +$1.07M
WMT icon
40
Walmart Inc
WMT
$888B
$1.16M 0.48%
24,729
+2,649
+12% +$123K
ACN icon
41
Accenture
ACN
$101B
$1.12M 0.46%
3,784
+409
+12% +$117K
PG icon
42
Procter & Gamble
PG
$345B
$1.11M 0.46%
8,204
+894
+12% +$121K
DIS icon
43
Walt Disney
DIS
$170B
$1.09M 0.45%
6,211
+778
+14% +$140K
EXPD icon
44
Expeditors International
EXPD
$23.7B
$1.07M 0.44%
8,483
+442
+5% +$52.2K
JNJ icon
45
Johnson & Johnson
JNJ
$613B
$1.04M 0.43%
6,318
+801
+15% +$133K
ORCL icon
46
Oracle
ORCL
$420B
$1.03M 0.43%
13,229
+830
+7% +$65K
AMZN icon
47
Amazon
AMZN
$2.99T
$1.02M 0.42%
5,960
+1,000
+20% +$166K
CSCO icon
48
Cisco
CSCO
$480B
$1.02M 0.42%
19,335
+2,206
+13% +$116K
BIIB icon
49
Biogen
BIIB
$29.8B
$1.02M 0.42%
2,948
+85
+3% +$25.8K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$1.01M 0.42%
6,071
+1,470
+32% +$250K
1
2
3 4 5

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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.