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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
ECL icon
151
Ecolab
ECL
$79.7B
$225K 0.1%
1,466
+145
+11% +$24K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$224K 0.1%
4,389
-56,602
-93% -$2.95M
BEN icon
153
Franklin Resources
BEN
$17.2B
$222K 0.1%
9,510
+1,615
+20% +$41.3K
GWW icon
154
W.W. Grainger
GWW
$60.3B
$222K 0.1%
488
+25
+5% +$12.2K
WST icon
155
West Pharmaceutical
WST
$25B
$222K 0.1%
735
+151
+26% +$49.1K
ADM icon
156
Archer Daniels Midland
ADM
$37.1B
$220K 0.1%
2,831
-260
-8% -$22.7K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$220K 0.1%
6,278
+718
+13% +$26K
MCK icon
158
McKesson
MCK
$103B
$219K 0.1%
670
– –
DOV icon
159
Dover
DOV
$28.5B
$218K 0.1%
1,795
+359
+25% +$48.5K
PNR icon
160
Pentair
PNR
$11.2B
$216K 0.1%
4,721
+796
+20% +$39.8K
CAT icon
161
Caterpillar
CAT
$387B
$213K 0.09%
1,194
+25
+2% +$5.27K
PPG icon
162
PPG Industries
PPG
$26.6B
$213K 0.09%
1,864
+253
+16% +$31.6K
VFC icon
163
VF Corp
VFC
$5.83B
$212K 0.09%
4,805
+652
+16% +$32.7K
QCOM icon
164
Qualcomm
QCOM
$175B
$207K 0.09%
1,624
-2,949
-64% -$400K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$206K 0.09%
2,930
-967
-25% -$70.8K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$205K 0.09%
1,041
-149
-13% -$32.3K
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$203K 0.09%
1,939
+521
+37% +$64.1K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.3B
$202K 0.09%
2,110
+201
+11% +$22.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$482B
$202K 0.09%
719
+74
+11% +$23K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$202K 0.09%
535
– –
VVR icon
171
Invesco Senior Income Trust
VVR
$456M
$202K 0.09%
52,000
+30,219
+139% +$122K
NUE icon
172
Nucor
NUE
$62B
$199K 0.09%
1,907
-397
-17% -$53.7K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$197K 0.09%
2,465
-20,127
-89% -$1.64M
ESS icon
174
Essex Property Trust
ESS
$18.5B
$195K 0.09%
746
+51
+7% +$15.4K
IXN icon
175
iShares Global Tech ETF
IXN
$8.78B
$184K 0.08%
4,034
+4
+0.1% +$202
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 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.