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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
EFR
176
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$181K 0.08%
14,764
– –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$172K 0.08%
10,000
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$169K 0.08%
1,485
-9,947
-87% -$1.18M
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$168K 0.07%
5,000
-1,500
-23% -$48.5K
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$167K 0.07%
8,940
+2,153
+32% +$44.9K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$165K 0.07%
2,242
-15,054
-87% -$1.17M
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$165K 0.07%
1,609
-15,800
-91% -$1.62M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$164K 0.07%
1,500
+1,460
+3,650% +$173K
TGT icon
184
Target
TGT
$68B
$161K 0.07%
1,142
+6
+0.5% +$1.15K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$161K 0.07%
2,105
-15,473
-88% -$1.19M
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$161K 0.07%
1,776
– –
BND icon
187
Vanguard Total Bond Market
BND
$158B
$159K 0.07%
2,107
-28,128
-93% -$2.14M
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$152K 0.07%
4,142
+116
+3% +$4.85K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.38B
$149K 0.07%
2,962
– –
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$148K 0.07%
12,579
+6,000
+91% +$74.7K
MA icon
191
Mastercard
MA
$493B
$146K 0.07%
464
-70
-13% -$24.1K
NVO
192
Novo Nordisk
NVO
$209B
$143K 0.06%
2,562
-602
-19% -$33.4K
UNP icon
193
Union Pacific
UNP
$174B
$141K 0.06%
663
-237
-26% -$53.9K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.77B
$138K 0.06%
1,170
– –
SEIC icon
195
SEI Investments
SEIC
$12.6B
$135K 0.06%
2,500
– –
RSG icon
196
Republic Services
RSG
$66B
$132K 0.06%
1,010
-396
-28% -$52K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$131K 0.06%
4,064
– –
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$126K 0.06%
2,513
– –
TSCO icon
199
Tractor Supply
TSCO
$18.1B
$125K 0.06%
3,220
-1,605
-33% -$65.3K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$63.6B
$119K 0.05%
731
-360
-33% -$59.7K
6 7
8
9 10

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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.