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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
SPGI icon
26
S&P Global
SPGI
$121B
$1.59M 0.71%
4,728
+1,297
+38% +$462K
HD icon
27
Home Depot
HD
$352B
$1.58M 0.7%
5,757
+2,069
+56% +$611K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.56M 0.69%
14,803
-928
-6% -$105K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.54M 0.69%
17,315
+859
+5% +$82.4K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.51M 0.67%
+14,908
New +$1.54M
LHX icon
31
L3Harris
LHX
$53.3B
$1.47M 0.66%
6,085
– –
GD icon
32
General Dynamics
GD
$104B
$1.44M 0.64%
6,525
-911
-12% -$210K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.64%
5,263
-376
-7% -$118K
WMT icon
34
Walmart Inc
WMT
$894B
$1.41M 0.63%
34,788
-3,831
-10% -$177K
CSF
35
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.39M 0.62%
+25,161
New +$1.42M
SBUX icon
36
Starbucks
SBUX
$121B
$1.33M 0.59%
17,388
+2,382
+16% +$183K
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.29M 0.57%
3,980
-724
-15% -$217K
ACN icon
38
Accenture
ACN
$104B
$1.27M 0.57%
4,580
-146
-3% -$43.9K
ORCL icon
39
Oracle
ORCL
$416B
$1.26M 0.56%
18,018
+313
+2% +$22.9K
CTAS icon
40
Cintas
CTAS
$80.6B
$1.17M 0.52%
12,476
-116
-0.9% -$11.3K
CSCO icon
41
Cisco
CSCO
$479B
$1.12M 0.5%
26,265
+833
+3% +$39.9K
DIS icon
42
Walt Disney
DIS
$177B
$1.11M 0.5%
11,779
+1,653
+16% +$183K
NKE icon
43
Nike
NKE
$63B
$1.11M 0.49%
10,853
-5,073
-32% -$600K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.06M 0.47%
8,304
+6
+0.1% +$786
COST icon
45
Costco
COST
$418B
$1.02M 0.45%
2,131
-254
-11% -$129K
AXP icon
46
American Express
AXP
$236B
$1.01M 0.45%
7,290
+6,711
+1,159% +$1.11M
AMZN icon
47
Amazon
AMZN
$2.94T
$1.01M 0.45%
9,497
+2,157
+29% +$270K
UPS icon
48
United Parcel Service
UPS
$91.5B
$985K 0.44%
5,394
+363
+7% +$66.2K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$963K 0.43%
5,714
-275
-5% -$48K
XOM icon
50
ExxonMobil
XOM
$628B
$927K 0.41%
10,829
-357
-3% -$32.2K
1
2
3 4 5

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BFA
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LAM
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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.