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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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$710M
$106K 0.05%
20,456
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.9B
$104K 0.05%
5,165
+600
+13% +$12.7K
IAU icon
203
iShares Gold Trust
IAU
$67.5B
$104K 0.05%
3,033
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.53B
$102K 0.05%
1,900
– –
FCT
205
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$100K 0.04%
10,000
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97K 0.04%
1,924
-323
-14% -$16.4K
NDAQ icon
207
Nasdaq
NDAQ
$52.9B
$92K 0.04%
1,803
-996
-36% -$52.7K
STE icon
208
Steris
STE
$23.1B
$88K 0.04%
426
-249
-37% -$56.1K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$87K 0.04%
485
-207
-30% -$38.8K
MRK icon
210
Merck
MRK
$317B
$86K 0.04%
947
-145
-13% -$12.9K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$82K 0.04%
2,021
– –
SYK icon
212
Stryker
SYK
$130B
$81K 0.04%
409
-184
-31% -$43.2K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50B
$78K 0.03%
374
– –
DAL icon
214
Delta Air Lines
DAL
$60.1B
$77K 0.03%
2,660
-37
-1% -$1.41K
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
$74K 0.03%
439
+1
+0.2% +$184
CMCSA icon
216
Comcast
CMCSA
$90B
$72K 0.03%
1,825
-30
-2% -$1.29K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$72K 0.03%
1,627
-861
-35% -$41.1K
INTU icon
218
Intuit
INTU
$88.9B
$69K 0.03%
180
-1,545
-90% -$640K
SNA icon
219
Snap-on
SNA
$21.5B
$69K 0.03%
349
-51
-13% -$10.9K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$341M
$68K 0.03%
8,509
-1
-0% -$8
GBCI icon
221
Glacier Bancorp
GBCI
$6.35B
$68K 0.03%
1,427
-829
-37% -$39.1K
OHI icon
222
Omega Healthcare
OHI
$14.7B
$68K 0.03%
+2,400
New +$68.3K
MPT
223
Medical Properties Trust
MPT
$2.82B
$67K 0.03%
+4,400
New +$79.2K
RBLX icon
224
Roblox
RBLX
$27B
$67K 0.03%
2,045
-8,083
-80% -$271K
RTX icon
225
RTX Corp
RTX
$301B
$67K 0.03%
692
-237
-26% -$22.8K
7 8
9
10 11

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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.