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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$60.4M 25%
2,581,885
+661,477
+34% +$14.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.93M 4.11%
23,093
+543
+2% +$227K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.82M 2.82%
61,427
+8,519
+16% +$940K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.53M 2.7%
136,686
+9,942
+8% +$451K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$5.88M 2.43%
42,792
+1,635
+4% +$225K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.65M 2.34%
75,432
+2,870
+4% +$217K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.51M 2.28%
47,759
+5,819
+14% +$667K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.84M 2%
65,548
+10,344
+19% +$725K
AAPL icon
9
Apple
AAPL
$4.54T
$4.57M 1.89%
33,345
+2,313
+7% +$300K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.4M 1.82%
165,433
+16,278
+11% +$430K
OBDC icon
11
Blue Owl Capital
OBDC
$5.34B
$3.23M 1.34%
226,729
+42,099
+23% +$605K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$3.21M 1.33%
29,670
+4,705
+19% +$510K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.06M 1.26%
61,672
+2,571
+4% +$128K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 1.23%
49,000
+6,604
+16% +$395K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.68M 1.11%
48,496
+50
+0.1% +$2.75K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.68M 1.11%
22,838
+28
+0.1% +$3.27K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.64M 1.09%
30,713
+2,832
+10% +$242K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 1.05%
23,475
-3,780
-14% -$408K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.51M 1.04%
18,695
+934
+5% +$123K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.33M 0.96%
8,588
+529
+7% +$134K
NKE icon
21
Nike
NKE
$61.9B
$2.27M 0.94%
14,725
+3,020
+26% +$406K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 0.88%
22,291
+2,316
+12% +$218K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.07M 0.85%
23,146
+3,804
+20% +$331K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 0.84%
17,575
+1,884
+12% +$216K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.78%
15,540
+860
+6% +$100K
1
2 3 4 5

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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.