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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
A icon
76
Agilent Technologies
A
$39.9B
$679K 0.28%
4,595
+521
+13% +$71.1K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$671K 0.28%
39,490
+11,567
+41% +$202K
TFC icon
78
Truist Financial
TFC
$64.2B
$667K 0.28%
12,024
– –
VMC icon
79
Vulcan Materials
VMC
$36.5B
$654K 0.27%
3,756
– –
CVNA icon
80
Carvana
CVNA
$75.1B
$632K 0.26%
10,465
+665
+7% +$36.2K
QCOM icon
81
Qualcomm
QCOM
$168B
$624K 0.26%
4,367
+382
+10% +$51.6K
HON icon
82
Honeywell
HON
$76.3B
$621K 0.26%
3,003
+573
+24% +$121K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17B
$619K 0.26%
5,769
-779
-12% -$82.8K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$615K 0.25%
30,760
-920
-3% -$14.7K
IYZ icon
85
iShares US Telecommunications ETF
IYZ
$1.25B
$599K 0.25%
18,025
+2,979
+20% +$98.8K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$597K 0.25%
15,913
-1,018
-6% -$38.1K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$585K 0.24%
15,946
+1,963
+14% +$71.8K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$558K 0.23%
4,275
+1,111
+35% +$145K
WPC icon
89
W.P. Carey
WPC
$16.4B
$537K 0.22%
7,351
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$520K 0.22%
19,300
+98
+0.5% +$2.55K
KEYS icon
91
Keysight
KEYS
$57.6B
$516K 0.21%
3,340
+268
+9% +$38.9K
SO icon
92
Southern Company
SO
$107B
$505K 0.21%
8,343
+67
+0.8% +$4.29K
AVGO icon
93
Broadcom
AVGO
$2T
$503K 0.21%
10,540
+990
+10% +$45.9K
CVX icon
94
Chevron
CVX
$371B
$479K 0.2%
4,572
+2,222
+95% +$235K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$467K 0.19%
4,560
+653
+17% +$66.9K
T icon
96
AT&T
T
$162B
$466K 0.19%
21,450
+4,014
+23% +$91.3K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$459K 0.19%
6,239
-1,288
-17% -$93K
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$435K 0.18%
17,274
+6,768
+64% +$174K
XOM icon
99
ExxonMobil
XOM
$642B
$429K 0.18%
6,799
+2,100
+45% +$125K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$398K 0.16%
3,526
-742
-17% -$82.8K
2 3
4
5 6

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CWAG
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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 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.