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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
MDT icon
151
Medtronic
MDT
$110B
$169K 0.07%
1,363
-135
-9% -$16.9K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$167K 0.07%
750
– –
MMM icon
153
3M
MMM
$93.2B
$166K 0.07%
1,001
-2
-0.2% -$334
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$165K 0.07%
3,005
+71
+2% +$3.89K
PEP icon
155
PepsiCo
PEP
$189B
$160K 0.07%
1,082
-150
-12% -$21.9K
SEIC icon
156
SEI Investments
SEIC
$12.6B
$155K 0.06%
2,500
– –
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$145K 0.06%
1,920
-468
-20% -$35.3K
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$705M
$141K 0.06%
20,839
+1,413
+7% +$9.35K
TSM icon
159
TSMC
TSM
$2.17T
$140K 0.06%
1,163
+123
+12% +$14.4K
GAB icon
160
Gabelli Equity Trust
GAB
$1.76B
$139K 0.06%
20,184
-464
-2% -$3.25K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$139K 0.06%
4,406
+778
+21% +$25.5K
SLV icon
162
iShares Silver Trust
SLV
$29.8B
$138K 0.06%
5,693
– –
SWCH
163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$137K 0.06%
6,500
– –
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$135K 0.06%
3,280
+460
+16% +$19.4K
FCT
165
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$127K 0.05%
10,000
– –
SAP icon
166
SAP
SAP
$230B
$126K 0.05%
900
+196
+28% +$27.3K
BABA icon
167
Alibaba
BABA
$304B
$125K 0.05%
549
+123
+29% +$27.3K
CHRW icon
168
C.H. Robinson
CHRW
$17.1B
$121K 0.05%
1,293
-337
-21% -$32.9K
CTSH icon
169
Cognizant
CTSH
$25.6B
$117K 0.05%
1,692
-438
-21% -$32.6K
DAL icon
170
Delta Air Lines
DAL
$60.5B
$117K 0.05%
2,699
+2
+0.1% +$93
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$115K 0.05%
2,140
-800
-27% -$43.2K
RTX icon
172
RTX Corp
RTX
$301B
$112K 0.05%
1,308
-270
-17% -$22.7K
SONY icon
173
Sony
SONY
$136B
$112K 0.05%
5,755
-25
-0.4% -$507
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$108K 0.04%
2,340
-123
-5% -$5.64K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$104K 0.04%
2,021
– –
5 6
7
8 9

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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.