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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
A icon
51
Agilent Technologies
A
$40.3B
$904K 0.4%
7,615
+461
+6% +$56.7K
BLK icon
52
Blackrock
BLK
$176B
$875K 0.39%
1,437
+217
+18% +$141K
HON icon
53
Honeywell
HON
$76.3B
$848K 0.38%
5,178
+109
+2% +$19.6K
CVX icon
54
Chevron
CVX
$365B
$827K 0.37%
5,709
-128
-2% -$21.2K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$806K 0.36%
33,720
-158,923
-82% -$3.82M
AMAT icon
56
Applied Materials
AMAT
$431B
$793K 0.35%
8,713
-2,959
-25% -$325K
BX icon
57
Blackstone
BX
$110B
$786K 0.35%
8,611
+831
+11% +$89.7K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$720K 0.32%
6,876
-1,692
-20% -$176K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$716K 0.32%
10,412
-19,134
-65% -$1.51M
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.26B
$713K 0.32%
28,375
+2,961
+12% +$80K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$665K 0.3%
38,349
-375
-1% -$6.73K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$631K 0.28%
7,523
+6
+0.1% +$548
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$623K 0.28%
17,432
-26
-0.1% -$1.04K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$622K 0.28%
3,604
-48
-1% -$8.97K
ROP icon
65
Roper Technologies
ROP
$39.2B
$622K 0.28%
1,576
+1,029
+188% +$447K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$620K 0.28%
19,729
+987
+5% +$34.1K
WPC icon
67
W.P. Carey
WPC
$16.3B
$597K 0.27%
7,351
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$573K 0.26%
12,076
+52
+0.4% +$2.56K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$549K 0.24%
11,610
-4,652
-29% -$218K
MCD icon
70
McDonald's
MCD
$196B
$546K 0.24%
2,212
+16
+0.7% +$3.94K
SO icon
71
Southern Company
SO
$106B
$524K 0.23%
7,343
-1,000
-12% -$73.4K
T icon
72
AT&T
T
$162B
$514K 0.23%
24,536
-3,999
-14% -$79.7K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506K 0.23%
5,794
-160
-3% -$15.1K
EL icon
74
Estee Lauder
EL
$31.2B
$488K 0.22%
1,915
+1,884
+6,077% +$478K
UNH icon
75
UnitedHealth
UNH
$367B
$485K 0.22%
945
+907
+2,387% +$455K
1 2
3
4 5

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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.