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Lumature Wealth Partners Portfolio holdings
AUM
$168M
Turnover
8.8%
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
(-5.6%)
Cap. Flow
-$16M
Cap. Flow % of AUM
Cap. Flow %
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
90
Reduced
116
Closed
23
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$446K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$298K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$259K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$236K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$10.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.68M |
| 4 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.91% |
| 2 | Technology | 10.29% |
| 3 | Financials | 8.52% |
| 4 | Real Estate | 7.87% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$3.37B
| $11.7M | 6.97% |
760,650
-641,951
| -46% | -$10.3M |
2021 Q1
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $9.24M | 5.48% |
20,723
+285
| +1% | +$120K |
2020 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$225B
| $8.35M | 4.96% |
177,018
+6,864
| +4% | +$298K |
2020 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$193B
| $6.59M | 3.92% |
46,398
+1,866
| +4% | +$259K |
2020 Q4
10 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.71M | 3.39% |
84,590
+356
| +0.4% | +$24.1K |
2020 Q4
10 quarters
|
|
6
Apple
AAPL
$5.08T
| $5.12M | 3.04% |
26,417
-156
| -0.6% | -$27.2K |
2020 Q4
10 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $4.94M | 2.93% |
56,802
-1,740
| -3% | -$137K |
2020 Q4
10 quarters
|
|
8
Blue Owl Capital
OBDC
$5.02B
| $4.08M | 2.42% |
304,016
+6,333
| +2% | +$82.8K |
2020 Q4
10 quarters
|
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.49M | 2.07% |
47,067
+5,946
| +14% | +$446K |
2020 Q4
10 quarters
|
|
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
| $2.9M | 1.72% |
47,016
-61,584
| -57% | -$3.79M |
2022 Q2
4 quarters
|
|
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $2.85M | 1.69% |
49,424
-62,471
| -56% | -$3.68M |
2022 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $2.67M | 1.58% |
7,831
-401
| -5% | -$126K |
2020 Q4
10 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $2.59M | 1.54% |
12,595
+645
| +5% | +$125K |
2020 Q4
10 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.5M | 1.48% |
18,037
+1,117
| +7% | +$149K |
2020 Q4
10 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.21M | 1.31% |
44,765
+4,839
| +12% | +$236K |
2020 Q4
10 quarters
|
|
16
Coca-Cola
KO
$410B
| $2.2M | 1.31% |
36,606
-147
| -0.4% | -$9.14K |
2020 Q4
10 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.19M | 1.3% |
18,277
-1,235
| -6% | -$142K |
2020 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.7T
| $2.02M | 1.2% |
15,500
-602
| -4% | -$68.7K |
2020 Q4
10 quarters
|
|
19
Walmart Inc
WMT
$961B
| $1.78M | 1.06% |
33,933
-279
| -0.8% | -$14.1K |
2020 Q4
10 quarters
|
|
20
Procter & Gamble
PG
$385B
| $1.7M | 1.01% |
11,189
-139
| -1% | -$21K |
2020 Q4
10 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.67M | 0.99% |
4,888
-35
| -0.7% | -$11.4K |
2020 Q4
10 quarters
|
|
22
Home Depot
HD
$327B
| $1.65M | 0.98% |
5,304
+30
| +0.6% | +$8.86K |
2020 Q4
10 quarters
|
|
23
S&P Global
SPGI
$134B
| $1.63M | 0.97% |
4,072
-59
| -1% | -$21.6K |
2021 Q1
9 quarters
|
|
24
Oracle
ORCL
$381B
| $1.63M | 0.97% |
13,646
-214
| -2% | -$22.1K |
2020 Q4
10 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $1.61M | 0.95% |
13,983
+116
| +0.8% | +$12.7K |
2020 Q4
10 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
Against the trend, Lumature Wealth Partners opened a new position in U.S. Targeted Value Portfolio ETF Class Shares worth $121K.
- Lumature Wealth Partners's largest Q2 2023 buy was U.S. Targeted Value Portfolio ETF Class Shares: 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.