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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.16%
10,000
+3,000
+43% +$116K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$388K 0.16%
1,340
-118
-8% -$33K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$379K 0.16%
2,183
-219
-9% -$38K
EMHY icon
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$366K 0.15%
8,000
+5,000
+167% +$227K
VZ icon
105
Verizon
VZ
$195B
$345K 0.14%
6,162
+410
+7% +$23.5K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.8B
$338K 0.14%
3,323
-331
-9% -$32.8K
NDAQ icon
107
Nasdaq
NDAQ
$52.9B
$315K 0.13%
5,379
+1,752
+48% +$96.4K
OKE icon
108
Oneok
OKE
$55.4B
$314K 0.13%
5,652
+1,782
+46% +$94.9K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.44B
$313K 0.13%
4,927
+491
+11% +$30.8K
TSCO icon
110
Tractor Supply
TSCO
$17.9B
$304K 0.13%
8,165
+2,885
+55% +$106K
IXN icon
111
iShares Global Tech ETF
IXN
$8.74B
$302K 0.12%
5,376
-678
-11% -$36.5K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$300K 0.12%
6,650
-1,951
-23% -$86.4K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$300K 0.12%
25,330
– –
UNP icon
114
Union Pacific
UNP
$175B
$296K 0.12%
1,346
+515
+62% +$115K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.5B
$288K 0.12%
2,057
+741
+56% +$105K
MA icon
116
Mastercard
MA
$505B
$281K 0.12%
770
+294
+62% +$109K
ADP icon
117
Automatic Data Processing
ADP
$109B
$280K 0.12%
1,412
+551
+64% +$107K
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.12%
2,473
+897
+57% +$95.2K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$272K 0.11%
1,880
+767
+69% +$97.5K
NEE icon
120
NextEra Energy
NEE
$176B
$255K 0.11%
3,486
+1,489
+75% +$112K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$251K 0.1%
8,238
+820
+11% +$24.6K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$251K 0.1%
2,385
-647
-21% -$68.3K
GBCI icon
123
Glacier Bancorp
GBCI
$6.32B
$242K 0.1%
4,397
+1,999
+83% +$117K
PFE icon
124
Pfizer
PFE
$149B
$241K 0.1%
6,156
+72
+1% +$2.8K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.36B
$236K 0.1%
3,918
-786
-17% -$45.5K
3 4
5
6 7

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CWAG
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BFA
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LAM
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CC
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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.