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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
+4.98%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.1M
Cap. Flow
-$16M
Cap. Flow %
-9.5%
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
90
Reduced
116
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446K
2
VUG icon
Vanguard Growth ETF
VUG
+$298K
3
VTV icon
Vanguard Value ETF
VTV
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$10.3M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.79M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.68M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 8.52%
3 Real Estate 7.87%
4 Consumer Staples 6.54%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$4.37B
$11.7M 6.97%
760,650
-641,951
-46% -$10.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$9.24M 5.48%
20,723
+285
+1% +$120K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$8.35M 4.96%
177,018
+6,864
+4% +$298K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$6.59M 3.92%
46,398
+1,866
+4% +$259K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.71M 3.39%
84,590
+356
+0.4% +$24.1K
AAPL icon
6
Apple
AAPL
$4.8T
$5.12M 3.04%
26,417
-156
-0.6% -$27.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.94M 2.93%
56,802
-1,740
-3% -$137K
OBDC icon
8
Blue Owl Capital
OBDC
$5.46B
$4.08M 2.42%
304,016
+6,333
+2% +$82.8K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.49M 2.07%
47,067
+5,946
+14% +$446K
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$2.9M 1.72%
47,016
-61,584
-57% -$3.79M
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$2.85M 1.69%
49,424
-62,471
-56% -$3.68M
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.67M 1.58%
7,831
-401
-5% -$126K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.59M 1.54%
12,595
+645
+5% +$125K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.5M 1.48%
18,037
+1,117
+7% +$149K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.21M 1.31%
44,765
+4,839
+12% +$236K
KO icon
16
Coca-Cola
KO
$352B
$2.2M 1.31%
36,606
-147
-0.4% -$9.14K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$2.19M 1.3%
18,277
-1,235
-6% -$142K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.02M 1.2%
15,500
-602
-4% -$68.7K
WMT icon
19
Walmart Inc
WMT
$884B
$1.78M 1.06%
33,933
-279
-0.8% -$14.1K
PG icon
20
Procter & Gamble
PG
$344B
$1.7M 1.01%
11,189
-139
-1% -$20.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.99%
4,888
-35
-0.7% -$11.4K
HD icon
22
Home Depot
HD
$329B
$1.65M 0.98%
5,304
+30
+0.6% +$8.86K
SPGI icon
23
S&P Global
SPGI
$130B
$1.63M 0.97%
4,072
-59
-1% -$21.6K
ORCL icon
24
Oracle
ORCL
$362B
$1.63M 0.97%
13,646
-214
-2% -$22.1K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.61M 0.95%
13,983
+116
+0.8% +$12.7K
1
2 3 4 5

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BFA
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Lumature Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Lumature Wealth Partners held 409 positions worth $168M, down 5.6% from $178M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumature Wealth Partners withdrew a net $16M in Q2 2023, closing 23 positions and reducing 116 holdings. Its most notable exit was Hanesbrands, an estimated $94.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Lumature Wealth Partners opened a new position in Dimensional US Targeted Value ETF worth $121K.

  • Lumature Wealth Partners's largest Q2 2023 buy was Dimensional US Targeted Value ETF: 2,615 shares worth $121K.
  • Lumature Wealth Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $446K increase.
  • Lumature Wealth Partners's biggest Q2 2023 reduction was Broadstone Net Lease, cutting an estimated $10.3M.
  • Lumature Wealth Partners fully exited Hanesbrands in Q2 2023, selling an estimated $94.9K.
  • Lumature Wealth Partners's ten largest holdings make up 37% of its $168M portfolio in Q2 2023.
  • Lumature Wealth Partners opened 13 new positions and closed 23 in Q2 2023.
  • Lumature Wealth Partners's portfolio value fell 5.6% quarter-over-quarter to $168M.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.