We are live on ! Find out more
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
FVRR icon
326
Fiverr
FVRR
$370M
$7.59K ﹤0.01%
292
– –
LCID icon
327
Lucid Motors
LCID
$2.52B
$7.58K ﹤0.01%
110
– –
CAE icon
328
CAE Inc
CAE
$7.98B
$7.16K ﹤0.01%
320
– –
GLW icon
329
Corning
GLW
$134B
$7.01K ﹤0.01%
200
– –
MKL icon
330
Markel Group
MKL
$24.5B
$6.92K ﹤0.01%
5
– –
IHF icon
331
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.91K ﹤0.01%
135
– –
HPE icon
332
Hewlett Packard
HPE
$63.1B
$6.89K ﹤0.01%
410
– –
SPBO icon
333
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$6.64K ﹤0.01%
+230
New +$6.65K
MPC icon
334
Marathon Petroleum
MPC
$91.2B
$6.41K ﹤0.01%
55
– –
ROKU icon
335
Roku
ROKU
$21B
$6.4K ﹤0.01%
100
– –
GRFS
336
Grifois
GRFS
$5.13B
$6.09K ﹤0.01%
665
– –
MSI icon
337
Motorola Solutions
MSI
$67.6B
$5.87K ﹤0.01%
20
– –
VAW icon
338
Vanguard Materials ETF
VAW
$2.96B
$5.82K ﹤0.01%
32
– –
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.8K ﹤0.01%
+60
New +$5.9K
LICY
340
DELISTED
Li-Cycle Holdings Corp.
LICY
$5.55K ﹤0.01%
+125
New +$5.11K
XYZ
341
Block Inc
XYZ
$45.5B
$5.33K ﹤0.01%
80
– –
TDOC icon
342
Teladoc Health
TDOC
$1.56B
$5.06K ﹤0.01%
200
– –
CI icon
343
Cigna
CI
$75.7B
$4.77K ﹤0.01%
17
– –
RIVN icon
344
Rivian
RIVN
$23.8B
$4.5K ﹤0.01%
270
– –
WRK
345
DELISTED
WestRock Company
WRK
$4.24K ﹤0.01%
146
– –
SYF icon
346
Synchrony
SYF
$23.3B
$4.14K ﹤0.01%
122
– –
TSLA icon
347
Tesla
TSLA
$1.2T
$3.93K ﹤0.01%
15
– –
IFF icon
348
International Flavors & Fragrances
IFF
$18.8B
$3.82K ﹤0.01%
48
-35
-42% -$3.01K
BBY icon
349
Best Buy
BBY
$17.8B
$3.77K ﹤0.01%
46
– –
BX icon
350
Blackstone
BX
$152B
$3.53K ﹤0.01%
38
– –
12 13
14
15 16

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
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 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.