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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
BLK icon
51
Blackrock
BLK
$175B
$966K 0.4%
1,104
+202
+22% +$171K
SPGI icon
52
S&P Global
SPGI
$119B
$962K 0.4%
2,344
+467
+25% +$179K
GD icon
53
General Dynamics
GD
$105B
$936K 0.39%
4,974
+573
+13% +$108K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$912K 0.38%
9,264
-1,236
-12% -$118K
ADBE icon
55
Adobe
ADBE
$103B
$884K 0.37%
1,509
+45
+3% +$23.2K
HD icon
56
Home Depot
HD
$349B
$876K 0.36%
2,749
+355
+15% +$113K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$861K 0.36%
2,476
+138
+6% +$44.3K
INTU icon
58
Intuit
INTU
$88.1B
$856K 0.35%
1,746
+100
+6% +$43.4K
CTAS icon
59
Cintas
CTAS
$80.9B
$847K 0.35%
8,864
+2,164
+32% +$192K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$836K 0.35%
6,639
+1,306
+24% +$160K
NOW icon
61
ServiceNow
NOW
$121B
$829K 0.34%
7,540
+570
+8% +$57.8K
CRM icon
62
Salesforce
CRM
$153B
$824K 0.34%
3,374
+258
+8% +$59.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$822K 0.34%
3,580
+297
+9% +$59.7K
ISRG icon
64
Intuitive Surgical
ISRG
$132B
$809K 0.33%
2,640
+129
+5% +$36.2K
KO icon
65
Coca-Cola
KO
$374B
$808K 0.33%
14,936
-8
-0.1% -$435
MCO icon
66
Moody's
MCO
$81.9B
$805K 0.33%
2,221
+133
+6% +$44.3K
TSLA icon
67
Tesla
TSLA
$1.26T
$749K 0.31%
3,306
+327
+11% +$71K
COST icon
68
Costco
COST
$421B
$748K 0.31%
1,891
+189
+11% +$71.5K
V icon
69
Visa
V
$692B
$745K 0.31%
3,186
+421
+15% +$96.2K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$739K 0.31%
3,769
-24
-0.6% -$4.56K
UPS icon
71
United Parcel Service
UPS
$87.7B
$721K 0.3%
3,468
+245
+8% +$49K
TROW icon
72
T. Rowe Price
TROW
$24.2B
$716K 0.3%
3,618
+756
+26% +$141K
WDAY icon
73
Workday
WDAY
$42B
$701K 0.29%
2,938
+543
+23% +$131K
BX icon
74
Blackstone
BX
$107B
$696K 0.29%
7,166
+347
+5% +$30.8K
NFLX icon
75
Netflix
NFLX
$307B
$690K 0.29%
13,060
+1,610
+14% +$82.3K
1 2
3
4 5

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BFA
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FCAG
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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.