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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
VLU icon
276
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$22.3K 0.01%
+150
New +$21.4K
GE icon
277
GE Aerospace
GE
$362B
$22.2K 0.01%
253
– –
BOE icon
278
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$22.2K 0.01%
2,200
– –
SAP icon
279
SAP
SAP
$171B
$21.8K 0.01%
160
+2
+1% +$264
CNI icon
280
Canadian National Railway
CNI
$79.2B
$21.3K 0.01%
176
– –
UCB
281
United Community Banks
UCB
$4.18B
$20.9K 0.01%
836
– –
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19.6K 0.01%
2,350
– –
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19.3K 0.01%
188
-19
-9% -$1.98K
EQIX icon
284
Equinix
EQIX
$102B
$18K 0.01%
23
– –
AAL icon
285
American Airlines Group
AAL
$8.96B
$17.9K 0.01%
1,000
– –
AEP icon
286
American Electric Power
AEP
$73.4B
$16.8K 0.01%
200
– –
EMN icon
287
Eastman Chemical
EMN
$7.77B
$16.7K 0.01%
200
– –
ETN icon
288
Eaton
ETN
$161B
$16.5K 0.01%
82
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$12.9B
$15.7K 0.01%
400
-71
-15% -$2.75K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5K 0.01%
206
– –
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.9K 0.01%
184
– –
SMLV icon
292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$14.7K 0.01%
142
– –
RF icon
293
Regions Financial
RF
$26.2B
$14.3K 0.01%
803
+1
+0.1% +$18
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14K 0.01%
280
– –
PYPL icon
295
PayPal
PYPL
$49.4B
$14K 0.01%
210
– –
BAC icon
296
Bank of America
BAC
$430B
$13.3K 0.01%
465
– –
ILMN icon
297
Illumina
ILMN
$29.8B
$13.1K 0.01%
72
– –
GEHC icon
298
GE HealthCare
GEHC
$28.2B
$12.8K 0.01%
158
+92
+139% +$7.34K
HPQ icon
299
HP
HPQ
$22.4B
$12.6K 0.01%
410
– –
HDB icon
300
HDFC Bank
HDB
$119B
$12.5K 0.01%
360
– –
10 11
12
13 14

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SHWM
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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
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.