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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K 0.01%
202
– –
PINS icon
302
Pinterest
PINS
$13.4B
$10.9K 0.01%
400
– –
BA icon
303
Boeing
BA
$185B
$10.6K 0.01%
+50
New +$10.4K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$10.4K 0.01%
150
– –
OTIS icon
305
Otis Worldwide
OTIS
$28.2B
$10.2K 0.01%
121
– –
FVRR icon
306
Fiverr
FVRR
$339M
$10.2K 0.01%
292
– –
CME icon
307
CME Group
CME
$94.8B
$9.96K 0.01%
52
-5
-9% -$904
ARKK icon
308
ARK Innovation ETF
ARKK
$6.29B
$9.28K 0.01%
230
– –
POOL icon
309
Pool Corp
POOL
$7.5B
$9.25K 0.01%
27
-3
-10% -$1.06K
BIIB icon
310
Biogen
BIIB
$30.7B
$8.9K 0.01%
32
-30
-48% -$8.3K
LCID icon
311
Lucid Motors
LCID
$2.77B
$8.84K 0.01%
110
– –
GHI icon
312
Greystone Housing Impact Investors LP
GHI
$135M
$8.82K ﹤0.01%
519
+5
+1% +$89
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.4B
$8.63K ﹤0.01%
+215
New +$8.62K
HWM icon
314
Howmet Aerospace
HWM
$112B
$8.47K ﹤0.01%
200
– –
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$8.37K ﹤0.01%
154
-8
-5% -$521
IDRV icon
316
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$7.67K ﹤0.01%
200
– –
IFF icon
317
International Flavors & Fragrances
IFF
$21.9B
$7.63K ﹤0.01%
83
– –
PII icon
318
Polaris
PII
$4.07B
$7.63K ﹤0.01%
69
– –
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$7.42K ﹤0.01%
55
– –
GM icon
320
General Motors
GM
$76.8B
$7.34K ﹤0.01%
200
– –
CAE icon
321
CAE Inc. Common Shares
CAE
$8.74B
$7.24K ﹤0.01%
+320
New +$6.99K
DD icon
322
DuPont de Nemours
DD
$19.2B
$7.18K ﹤0.01%
80
– –
GLW icon
323
Corning
GLW
$143B
$7.06K ﹤0.01%
200
– –
VRSK icon
324
Verisk Analytics
VRSK
$25B
$6.91K ﹤0.01%
36
– –
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.84K ﹤0.01%
118
-149
-56% -$8.09K
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
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 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.