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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
SAP icon
276
SAP
SAP
$238B
$20K 0.01%
158
-44
-22% -$5.16K
GE icon
277
GE Aerospace
GE
$384B
$19.3K 0.01%
253
-71
-22% -$4.75K
FAST icon
278
Fastenal
FAST
$59.5B
$19.1K 0.01%
708
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$13.1B
$18.2K 0.01%
471
– –
AEP icon
280
American Electric Power
AEP
$68.4B
$18.2K 0.01%
200
– –
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.8K 0.01%
179
-970
-84% -$94.8K
EMN icon
282
Eastman Chemical
EMN
$8.42B
$16.9K 0.01%
200
– –
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$16.6K 0.01%
179
-744
-81% -$68.8K
EQIX icon
284
Equinix
EQIX
$103B
$16.6K 0.01%
23
-2
-8% -$1.41K
ILMN icon
285
Illumina
ILMN
$28.4B
$16.3K 0.01%
72
– –
PYPL icon
286
PayPal
PYPL
$50.5B
$15.9K 0.01%
210
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.6K 0.01%
206
-95
-32% -$7.12K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.1K 0.01%
184
-294
-62% -$24K
SMLV icon
289
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$14.9K 0.01%
142
– –
RF icon
290
Regions Financial
RF
$26.8B
$14.9K 0.01%
802
+1
+0.1% +$22
AAL icon
291
American Airlines Group
AAL
$10.6B
$14.8K 0.01%
1,000
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.2K 0.01%
280
– –
ETN icon
293
Eaton
ETN
$174B
$14.1K 0.01%
82
– –
BAC icon
294
Bank of America
BAC
$442B
$13.3K 0.01%
465
– –
HPQ icon
295
HP
HPQ
$27.5B
$12K 0.01%
410
– –
HDB icon
296
HDFC Bank
HDB
$121B
$12K 0.01%
360
-200
-36% -$6.68K
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.8K 0.01%
284
– –
AMT icon
298
American Tower
AMT
$80.4B
$11.6K 0.01%
57
– –
ENB icon
299
Enbridge
ENB
$112B
$11.4K 0.01%
300
– –
ATR icon
300
AptarGroup
ATR
$8.61B
$11.2K 0.01%
95
– –
10 11
12
13 14

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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.