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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.53B
$231K 0.1%
1,410
– –
LOW icon
127
Lowe's Companies
LOW
$122B
$230K 0.1%
1,188
+551
+86% +$108K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$229K 0.09%
645
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$229K 0.09%
535
-30
-5% -$12.5K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$229K 0.09%
3,924
-420
-10% -$24.4K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.09%
4,277
+2,364
+124% +$127K
MCD icon
132
McDonald's
MCD
$196B
$223K 0.09%
966
-17
-2% -$3.96K
DUK icon
133
Duke Energy
DUK
$96.6B
$217K 0.09%
2,194
– –
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$209K 0.09%
14,764
– –
JFR icon
135
Nuveen Floating Rate Income Fund
JFR
$1.24B
$205K 0.08%
20,446
– –
TGT icon
136
Target
TGT
$66.8B
$205K 0.08%
847
+426
+101% +$93.3K
SHW icon
137
Sherwin-Williams
SHW
$88.2B
$201K 0.08%
739
+412
+126% +$113K
AOS icon
138
A.O. Smith
AOS
$8.56B
$196K 0.08%
2,721
+1,586
+140% +$109K
ABBV icon
139
AbbVie
ABBV
$431B
$195K 0.08%
1,732
+926
+115% +$104K
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$195K 0.08%
872
+508
+140% +$116K
VFC icon
141
VF Corp
VFC
$5.8B
$194K 0.08%
2,361
+1,369
+138% +$114K
ROP icon
142
Roper Technologies
ROP
$39.3B
$193K 0.08%
410
+225
+122% +$99.5K
BEN icon
143
Franklin Resources
BEN
$17.3B
$186K 0.08%
5,804
+3,246
+127% +$105K
HRL icon
144
Hormel Foods
HRL
$13.8B
$186K 0.08%
3,893
+2,285
+142% +$109K
NIE
145
Virtus Equity & Convertible Income Fund
NIE
$726M
$181K 0.07%
6,000
– –
ECL icon
146
Ecolab
ECL
$79.5B
$180K 0.07%
875
+510
+140% +$111K
RBLX icon
147
Roblox
RBLX
$25.7B
$180K 0.07%
+2,000
New +$161K
NNN icon
148
NNN REIT
NNN
$9.02B
$175K 0.07%
+3,731
New +$175K
MCK icon
149
McKesson
MCK
$102B
$174K 0.07%
910
– –
NVO
150
Novo Nordisk
NVO
$203B
$173K 0.07%
4,134
-764
-16% -$29.6K
4 5
6
7 8

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SHWM
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PFG
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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.