We are live on ! Find out more
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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$29.1K 0.02%
316
– –
PFE icon
252
Pfizer
PFE
$143B
$29.1K 0.02%
792
– –
GBCI icon
253
Glacier Bancorp
GBCI
$6.59B
$29K 0.02%
931
-194
-17% -$6.41K
GPN icon
254
Global Payments
GPN
$21.3B
$28.6K 0.02%
290
– –
APPN icon
255
Appian
APPN
$1.61B
$28.6K 0.02%
600
– –
EOG icon
256
EOG Resources
EOG
$77.5B
$28.3K 0.02%
247
+12
+5% +$1.37K
AVGO icon
257
Broadcom
AVGO
$1.87T
$27.8K 0.02%
320
– –
TSM icon
258
TSMC
TSM
$2.16T
$26.7K 0.02%
265
– –
MO icon
259
Altria Group
MO
$120B
$26.4K 0.02%
583
– –
CTSH icon
260
Cognizant
CTSH
$20.3B
$26.2K 0.02%
401
-44
-10% -$2.73K
CVS icon
261
CVS Health
CVS
$136B
$26.1K 0.02%
378
– –
WEC icon
262
WEC Energy
WEC
$37.4B
$25.9K 0.02%
293
+15
+5% +$1.39K
XEL icon
263
Xcel Energy
XEL
$50.4B
$25.6K 0.02%
412
– –
IDU icon
264
iShares US Utilities ETF
IDU
$1.41B
$25.3K 0.02%
+310
New +$25.8K
MTN icon
265
Vail Resorts
MTN
$5.13B
$25.2K 0.02%
100
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$48.5B
$25.1K 0.01%
156
-109
-41% -$16.8K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$24.5K 0.01%
+600
New +$24.6K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$967B
$24.4K 0.01%
+60
New +$23.1K
DG icon
269
Dollar General
DG
$25.4B
$24.1K 0.01%
142
+6
+4% +$1.19K
SLB icon
270
SLB Ltd
SLB
$70.6B
$23.5K 0.01%
479
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$23.5K 0.01%
243
– –
IYG icon
272
iShares US Financial Services ETF
IYG
$2.12B
$23.1K 0.01%
438
– –
FAST icon
273
Fastenal
FAST
$53B
$22.9K 0.01%
776
+68
+10% +$1.86K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$31.3B
$22.8K 0.01%
233
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$32.7B
$22.6K 0.01%
236
– –
9 10
11
12 13

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.