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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
+5.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$478K
Cap. Flow
-$8.17M
Cap. Flow %
-4.58%
Top 10 Hldgs %
43.27%
Holding
422
New
32
Increased
93
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$675K
2
AMZN icon
Amazon
AMZN
+$626K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$571K
4
FISV
Fiserv Inc
FISV
+$347K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$340K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$6.35M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
BX icon
Blackstone
BX
+$701K
4
AVGO icon
Broadcom
AVGO
+$548K
5
SBUX icon
Starbucks
SBUX
+$414K

Sector Composition

Rank Sector Weight
1 Real Estate 14.19%
2 Technology 8.6%
3 Financials 7.47%
4 Consumer Staples 6.08%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.19B
$42.4K 0.02%
1,800
– –
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$41.5K 0.02%
1,317
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.8B
$40.2K 0.02%
265
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.9B
$39.6K 0.02%
260
– –
FBND icon
230
Fidelity Total Bond ETF
FBND
$27.3B
$39K 0.02%
847
– –
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$38.9K 0.02%
575
– –
OKE icon
232
Oneok
OKE
$54.5B
$38.9K 0.02%
612
-28
-4% -$1.86K
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$4.6B
$38.3K 0.02%
+1,025
New +$38.7K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.2K 0.02%
667
– –
MPT
235
Medical Properties Trust
MPT
$2.81B
$36.2K 0.02%
4,400
– –
BR icon
236
Broadridge
BR
$19B
$36.1K 0.02%
246
– –
EHI
237
Western Asset Global High Income Fund
EHI
$178M
$34.8K 0.02%
+5,000
New +$36.9K
NVDA icon
238
NVIDIA
NVDA
$5.42T
$34.2K 0.02%
1,230
-100
-8% -$2.16K
FLDR icon
239
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$34.1K 0.02%
686
-7,200
-91% -$358K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34K 0.02%
675
-3,498
-84% -$177K
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$33.3K 0.02%
335
-34
-9% -$3.35K
MAR icon
242
Marriott International
MAR
$92.3B
$33.2K 0.02%
200
– –
PFE icon
243
Pfizer
PFE
$153B
$32.3K 0.02%
792
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$32K 0.02%
292
-89
-23% -$9.64K
MDB icon
245
MongoDB
MDB
$32.1B
$31.2K 0.02%
134
– –
GPN icon
246
Global Payments
GPN
$22.8B
$30.5K 0.02%
290
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$30.4K 0.02%
367
-10
-3% -$828
ROK icon
248
Rockwell Automation
ROK
$49B
$29.3K 0.02%
100
– –
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29.3K 0.02%
316
-172
-35% -$15.8K
DG icon
250
Dollar General
DG
$27.9B
$28.6K 0.02%
136
-5
-4% -$1.12K
8 9
10
11 12

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LAM
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HFG
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FCAG
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Lumature Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Lumature Wealth Partners held 422 positions worth $178M, down 0.27% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumature Wealth Partners withdrew a net $8.17M in Q1 2023, closing 26 positions and reducing 114 holdings. Its most notable exit was SouthState Bank Corp, an estimated $28.1K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Lumature Wealth Partners opened a new position in Fiserv Inc worth $356K.

  • Lumature Wealth Partners's largest Q1 2023 buy was Fiserv Inc: 3,154 shares worth $356K.
  • Lumature Wealth Partners added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2023, an estimated $675K increase.
  • Lumature Wealth Partners's biggest Q1 2023 reduction was Broadstone Net Lease, cutting an estimated $6.35M.
  • Lumature Wealth Partners fully exited SouthState Bank Corp in Q1 2023, selling an estimated $28.1K.
  • Lumature Wealth Partners's ten largest holdings make up 43% of its $178M portfolio in Q1 2023.
  • Lumature Wealth Partners opened 32 new positions and closed 26 in Q1 2023.
  • Lumature Wealth Partners's portfolio value fell 0.27% quarter-over-quarter to $178M.

Based on Lumature Wealth Partners's 13F filing for Q1 2023, filed 15 May 2023.