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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
RELX icon
201
RELX
RELX
$62.4B
$74K 0.03%
2,786
+348
+14% +$9.24K
CB icon
202
Chubb
CB
$137B
$73K 0.03%
461
+105
+29% +$17.4K
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$72K 0.03%
5,700
-8,000
-58% -$97.4K
ERIC icon
204
Ericsson
ERIC
$33.3B
$72K 0.03%
5,755
+652
+13% +$8.73K
ALC icon
205
Alcon
ALC
$33.9B
$71K 0.03%
1,010
+102
+11% +$7.27K
BCE icon
206
BCE
BCE
$21.2B
$71K 0.03%
1,434
+346
+32% +$16.8K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.6B
$71K 0.03%
479
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$71K 0.03%
648
+52
+9% +$5.67K
RACE icon
209
Ferrari
RACE
$71.6B
$71K 0.03%
343
+57
+20% +$11.9K
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$68K 0.03%
6,700
-9,400
-58% -$94.4K
TTE icon
211
TotalEnergies
TTE
$191B
$67K 0.03%
1,472
+194
+15% +$9.07K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$66K 0.03%
1,220
– –
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
$65K 0.03%
3,365
– –
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$64K 0.03%
554
-73
-12% -$8.43K
IAU icon
215
iShares Gold Trust
IAU
$66B
$64K 0.03%
1,907
-2,446
-56% -$84.5K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$63K 0.03%
686
+127
+23% +$11.6K
CME icon
217
CME Group
CME
$95B
$63K 0.03%
296
-4
-1% -$845
BDX icon
218
Becton Dickinson
BDX
$48.8B
$62K 0.03%
261
+17
+7% +$4.08K
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.21B
$62K 0.03%
800
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.61B
$62K 0.03%
760
– –
CL icon
221
Colgate-Palmolive
CL
$74.1B
$61K 0.03%
746
– –
JKHY icon
222
Jack Henry & Associates
JKHY
$11.2B
$61K 0.03%
374
– –
SSB icon
223
SouthState Bank Corp
SSB
$10.5B
$60K 0.02%
737
– –
PHM icon
224
Pultegroup
PHM
$24.7B
$58K 0.02%
1,061
-125
-11% -$6.99K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$56K 0.02%
824
+700
+565% +$45.1K
7 8
9
10 11

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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.