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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$41.1M 18.33%
2,005,985
-124,826
-6% -$2.61M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.2M 4.99%
+223,625
New +$11.3M
FLDR icon
3
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$8.83M 3.93%
+178,081
New +$8.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$8.16M 3.64%
21,527
-1,588
-7% -$653K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.11M 2.72%
46,349
+923
+2% +$130K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.86M 2.61%
157,710
+14,826
+10% +$609K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.59M 2.49%
+111,995
New +$5.64M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.45M 2.43%
92,646
+6,661
+8% +$427K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.75M 2.12%
74,742
-2,430
-3% -$169K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.22M 1.88%
+63,900
New +$4.47M
CFO icon
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4.17M 1.86%
+64,844
New +$4.49M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.87M 1.72%
53,636
+25,636
+92% +$1.92M
AAPL icon
13
Apple
AAPL
$4.54T
$3.57M 1.59%
26,127
-4,827
-16% -$731K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.09M 1.38%
62,807
+61,871
+6,610% +$3.06M
OBDC icon
15
Blue Owl Capital
OBDC
$5.34B
$2.74M 1.22%
222,585
-13,820
-6% -$189K
KO icon
16
Coca-Cola
KO
$377B
$2.32M 1.03%
36,818
+18,596
+102% +$1.18M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.15M 0.96%
8,381
-633
-7% -$172K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.13M 0.95%
16,456
+808
+5% +$114K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2M 0.89%
11,421
+1,571
+16% +$304K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.88%
18,060
+1,260
+8% +$148K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.87%
19,307
-33,189
-63% -$3.41M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.7M 0.76%
9,578
-666
-7% -$119K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.67M 0.74%
34,029
+3,450
+11% +$178K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.67M 0.74%
8,830
+8,080
+1,077% +$1.66M
PG icon
25
Procter & Gamble
PG
$336B
$1.61M 0.72%
11,179
-306
-3% -$46K
1
2 3 4 5

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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.