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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
AMT icon
301
American Tower
AMT
$76.7B
$12.2K 0.01%
63
+6
+11% +$1.17K
EVLV icon
302
Evolv Technologies
EVLV
$948M
$12K 0.01%
2,000
– –
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$11.8K 0.01%
284
– –
POOL icon
304
Pool Corp
POOL
$6.68B
$11.2K 0.01%
30
+3
+11% +$1.03K
ENB icon
305
Enbridge
ENB
$123B
$11.1K 0.01%
300
– –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$11.1K 0.01%
202
– –
ATR icon
307
AptarGroup
ATR
$8.23B
$11K 0.01%
95
– –
PINS icon
308
Pinterest
PINS
$12.3B
$10.9K 0.01%
400
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.2B
$10.8K 0.01%
121
– –
BA icon
310
Boeing
BA
$165B
$10.6K 0.01%
50
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5K 0.01%
221
-362
-62% -$17.3K
ARKK icon
312
ARK Innovation ETF
ARKK
$6.05B
$10.2K 0.01%
230
– –
HWM icon
313
Howmet Aerospace
HWM
$115B
$9.91K 0.01%
200
– –
CME icon
314
CME Group
CME
$91.9B
$9.63K 0.01%
52
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$126B
$9.59K 0.01%
150
– –
RDFN
316
DELISTED
Redfin
RDFN
$9.31K 0.01%
750
– –
BIIB icon
317
Biogen
BIIB
$29.6B
$9.12K 0.01%
32
– –
FIS icon
318
Fidelity National Information Services
FIS
$20.7B
$8.42K 0.01%
154
– –
GHI icon
319
Greystone Housing Impact Investors LP
GHI
$118M
$8.4K 0.01%
516
-3
-0.6% -$48
PII icon
320
Polaris
PII
$4.13B
$8.34K 0.01%
69
– –
IDRV icon
321
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$8.18K ﹤0.01%
200
– –
VRSK icon
322
Verisk Analytics
VRSK
$25.3B
$8.14K ﹤0.01%
36
– –
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.06K ﹤0.01%
88
-91
-51% -$8.39K
GM icon
324
General Motors
GM
$73B
$7.71K ﹤0.01%
200
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.68K ﹤0.01%
118
– –
11 12
13
14 15

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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
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
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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.