We are live on ! Find out more
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$484K 0.22%
9,705
-860
-8% -$43.1K
V icon
77
Visa
V
$677B
$475K 0.21%
2,414
+2,221
+1,151% +$459K
IQV icon
78
IQVIA
IQV
$39.3B
$468K 0.21%
2,158
+2,120
+5,579% +$460K
KEYS icon
79
Keysight
KEYS
$58.3B
$468K 0.21%
3,394
+369
+12% +$52.5K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$467K 0.21%
4,388
-410
-9% -$43.8K
ALL icon
81
Allstate
ALL
$67.5B
$461K 0.21%
3,640
+3,568
+4,956% +$467K
CRM icon
82
Salesforce
CRM
$158B
$461K 0.21%
2,794
-1,022
-27% -$181K
JPM icon
83
JPMorgan Chase
JPM
$950B
$446K 0.2%
3,961
+191
+5% +$23.7K
TT icon
84
Trane Technologies
TT
$106B
$442K 0.2%
3,405
+3,349
+5,980% +$463K
TJX icon
85
TJX Companies
TJX
$178B
$435K 0.19%
7,789
+7,649
+5,464% +$463K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.19%
1,942
+1,902
+4,755% +$482K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$431K 0.19%
4,532
+4,447
+5,232% +$460K
EQIX icon
88
Equinix
EQIX
$103B
$426K 0.19%
648
+594
+1,100% +$411K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
$414K 0.18%
7,684
-3,081
-29% -$168K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$409K 0.18%
4,348
+4,177
+2,443% +$447K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$406K 0.18%
3,686
-14,665
-80% -$1.66M
HAL icon
92
Halliburton
HAL
$26.6B
$401K 0.18%
12,797
+12,524
+4,588% +$467K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$401K 0.18%
2,711
+2,664
+5,668% +$463K
AVGO icon
94
Broadcom
AVGO
$2.04T
$399K 0.18%
8,220
-820
-9% -$46K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$395K 0.18%
4,910
+12
+0.2% +$1.04K
SIVR icon
96
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$394K 0.18%
20,211
+427
+2% +$9.29K
VMC icon
97
Vulcan Materials
VMC
$36.9B
$392K 0.17%
2,756
– –
VZ icon
98
Verizon
VZ
$196B
$375K 0.17%
7,387
-50
-0.7% -$2.53K
PEP icon
99
PepsiCo
PEP
$190B
$367K 0.16%
2,201
-20
-0.9% -$3.37K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.16%
10,750
– –
2 3
4
5 6

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.