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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
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$45.3K 0.03%
1,127
-137
-11% -$5.61K
PM icon
227
Philip Morris
PM
$298B
$42.6K 0.03%
436
– –
BR icon
228
Broadridge
BR
$16.7B
$42.2K 0.03%
255
+9
+4% +$1.36K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$41.7K 0.02%
1,317
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.6K 0.02%
667
– –
KSS icon
231
Kohl's
KSS
$2.06B
$41.5K 0.02%
1,800
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.3B
$41K 0.02%
260
– –
MPT
233
Medical Properties Trust
MPT
$2.87B
$40.7K 0.02%
4,400
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$38.8K 0.02%
575
– –
FBND icon
235
Fidelity Total Bond ETF
FBND
$26.9B
$38.5K 0.02%
847
– –
ULTA icon
236
Ulta Beauty
ULTA
$20.5B
$38.1K 0.02%
81
– –
OKE icon
237
Oneok
OKE
$58.7B
$37.8K 0.02%
612
– –
MAR icon
238
Marriott International
MAR
$96.1B
$36.7K 0.02%
200
– –
EHI
239
Western Asset Global High Income Fund
EHI
$178M
$36.5K 0.02%
5,000
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.3K 0.02%
675
– –
FLDR icon
241
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$34.2K 0.02%
686
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.9B
$33.3K 0.02%
472
-256
-35% -$16.9K
ROK icon
243
Rockwell Automation
ROK
$51.3B
$32.9K 0.02%
100
– –
CARR icon
244
Carrier Global
CARR
$57.4B
$32.5K 0.02%
654
+42
+7% +$1.85K
TM icon
245
Toyota
TM
$209B
$32.5K 0.02%
202
– –
CHRW icon
246
C.H. Robinson
CHRW
$24.2B
$31.6K 0.02%
335
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$31.6K 0.02%
292
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.5B
$30.3K 0.02%
119
– –
IYW icon
249
iShares US Technology ETF
IYW
$24B
$29.5K 0.02%
271
– –
GILD icon
250
Gilead Sciences
GILD
$162B
$29.4K 0.02%
382
+15
+4% +$1.2K
8 9
10
11 12

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PFG
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CWAG
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BFA
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LAM
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CC
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HFG
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FCAG
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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.