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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$263K 0.12%
1,946
-34
-2% -$4.48K
AMCR icon
127
Amcor
AMCR
$22.1B
$262K 0.12%
4,213
+125
+3% +$7.73K
SYY icon
128
Sysco
SYY
$40.3B
$260K 0.12%
3,064
+31
+1% +$2.6K
ALB icon
129
Albemarle
ALB
$15.5B
$258K 0.11%
1,236
+123
+11% +$27.4K
ED icon
130
Consolidated Edison
ED
$39.8B
$258K 0.11%
2,717
-32
-1% -$3.05K
CB icon
131
Chubb
CB
$135B
$256K 0.11%
1,304
-288
-18% -$59.3K
O icon
132
Realty Income
O
$59.1B
$256K 0.11%
3,750
+151
+4% +$10.4K
ABT icon
133
Abbott
ABT
$187B
$253K 0.11%
2,331
+115
+5% +$13.1K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$252K 0.11%
527
– –
CLX icon
135
Clorox
CLX
$12.7B
$247K 0.11%
1,754
+64
+4% +$9.14K
LOW icon
136
Lowe's Companies
LOW
$125B
$246K 0.11%
1,411
+159
+13% +$30.7K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$245K 0.11%
1,637
-196
-11% -$32.1K
CINF icon
138
Cincinnati Financial
CINF
$27.1B
$244K 0.11%
2,051
+92
+5% +$11.7K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.11%
6,436
+969
+18% +$41.7K
MDT icon
140
Medtronic
MDT
$112B
$242K 0.11%
2,695
-768
-22% -$77.8K
DUK icon
141
Duke Energy
DUK
$97.3B
$235K 0.1%
2,194
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$235K 0.1%
2,953
+195
+7% +$17.2K
HRL icon
143
Hormel Foods
HRL
$13.8B
$232K 0.1%
4,897
-119
-2% -$5.94K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.1%
2,508
-265
-10% -$26.4K
LEG icon
145
Leggett & Platt
LEG
$1.31B
$229K 0.1%
6,618
+416
+7% +$15.2K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$228K 0.1%
2,005
-19
-0.9% -$2.42K
AOS icon
147
A.O. Smith
AOS
$8.7B
$226K 0.1%
4,137
+808
+24% +$48.5K
LIN icon
148
Linde
LIN
$226B
$226K 0.1%
785
+37
+5% +$11.6K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$226K 0.1%
2,717
+2
+0.1% +$189
CAH icon
150
Cardinal Health
CAH
$55.4B
$225K 0.1%
4,305
-232
-5% -$13.2K
4 5
6
7 8

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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.