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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.1B
$100K 0.04%
434
– –
VVR icon
177
Invesco Senior Income Trust
VVR
$456M
$97K 0.04%
21,781
– –
AXP icon
178
American Express
AXP
$231B
$96K 0.04%
579
– –
IFF icon
179
International Flavors & Fragrances
IFF
$21.6B
$96K 0.04%
641
-205
-24% -$29.4K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$95K 0.04%
6,579
– –
GPN icon
181
Global Payments
GPN
$23.2B
$95K 0.04%
507
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.7B
$91K 0.04%
374
-100
-21% -$23.6K
POOL icon
183
Pool Corp
POOL
$7.31B
$91K 0.04%
199
-27
-12% -$11.4K
CVS icon
184
CVS Health
CVS
$123B
$89K 0.04%
1,063
-66
-6% -$5.41K
STE icon
185
Steris
STE
$22.6B
$89K 0.04%
432
-5
-1% -$1.01K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.5B
$87K 0.04%
1,600
– –
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$4.85B
$87K 0.04%
1,736
-56
-3% -$2.81K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77B
$86K 0.04%
1,184
-1,192
-50% -$82.5K
MRK icon
189
Merck
MRK
$317B
$85K 0.04%
1,099
+243
+28% +$18.1K
SHOP icon
190
Shopify
SHOP
$190B
$85K 0.04%
580
-10
-2% -$1.23K
DG icon
191
Dollar General
DG
$28.1B
$84K 0.03%
387
-5
-1% -$1.05K
IYG icon
192
iShares US Financial Services ETF
IYG
$2.21B
$83K 0.03%
1,344
-474
-26% -$29K
RSG icon
193
Republic Services
RSG
$64.5B
$83K 0.03%
750
+4
+0.5% +$430
DVY icon
194
iShares Select Dividend ETF
DVY
$23.5B
$82K 0.03%
700
– –
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$82K 0.03%
576
+35
+6% +$5.2K
IBM icon
196
IBM
IBM
$220B
$82K 0.03%
584
+96
+20% +$13.1K
SYK icon
197
Stryker
SYK
$129B
$82K 0.03%
315
-14
-4% -$3.58K
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$340M
$80K 0.03%
8,510
-600
-7% -$5.56K
ABCB icon
199
Ameris Bancorp
ABCB
$5.92B
$78K 0.03%
1,532
– –
JD icon
200
JD.com
JD
$44.3B
$74K 0.03%
921
+74
+9% +$5.57K
6 7
8
9 10

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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.