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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
TM icon
251
Toyota
TM
$225B
$28.6K 0.02%
202
– –
CVS icon
252
CVS Health
CVS
$122B
$28.1K 0.02%
378
-13
-3% -$1.09K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.4B
$28K 0.02%
119
– –
CARR icon
254
Carrier Global
CARR
$52.8B
$28K 0.02%
612
– –
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.9K 0.02%
583
-5,185
-90% -$244K
XEL icon
256
Xcel Energy
XEL
$48.8B
$27.8K 0.02%
412
– –
CTSH icon
257
Cognizant
CTSH
$26B
$27.1K 0.02%
445
– –
EOG icon
258
EOG Resources
EOG
$70.7B
$26.9K 0.02%
235
– –
APPN icon
259
Appian
APPN
$2.48B
$26.6K 0.01%
+600
New +$24.3K
WEC icon
260
WEC Energy
WEC
$35.1B
$26.4K 0.01%
278
– –
MO icon
261
Altria Group
MO
$114B
$26K 0.01%
583
– –
IYW icon
262
iShares US Technology ETF
IYW
$25.5B
$25.2K 0.01%
271
– –
TSM icon
263
TSMC
TSM
$2.18T
$24.6K 0.01%
265
-52
-16% -$4.67K
SLB icon
264
SLB Ltd
SLB
$75B
$23.5K 0.01%
479
– –
UCB
265
United Community Banks
UCB
$4.28B
$23.5K 0.01%
836
– –
MTN icon
266
Vail Resorts
MTN
$5.3B
$23.4K 0.01%
100
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.1K 0.01%
243
– –
IYG icon
268
iShares US Financial Services ETF
IYG
$2.2B
$22K 0.01%
438
– –
BOE icon
269
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$21.8K 0.01%
2,200
– –
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.6K 0.01%
207
– –
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.4B
$21.5K 0.01%
236
– –
CNI icon
272
Canadian National Railway
CNI
$76.6B
$20.8K 0.01%
176
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.9B
$20.7K 0.01%
233
– –
AVGO icon
274
Broadcom
AVGO
$2.04T
$20.5K 0.01%
320
-9,110
-97% -$548K
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20.2K 0.01%
2,350
– –
9 10
11
12 13

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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 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.