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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
RDFN
326
DELISTED
Redfin
RDFN
$6.79K ﹤0.01%
750
– –
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.67K ﹤0.01%
135
– –
ROKU icon
328
Roku
ROKU
$22.7B
$6.58K ﹤0.01%
100
– –
HPE icon
329
Hewlett Packard
HPE
$70.5B
$6.53K ﹤0.01%
410
– –
MKL icon
330
Markel Group
MKL
$23.2B
$6.39K ﹤0.01%
5
– –
CII icon
331
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$6.37K ﹤0.01%
+355
New +$6.35K
EVLV icon
332
Evolv Technologies
EVLV
$1.1B
$6.24K ﹤0.01%
2,000
– –
UHAL icon
333
U-Haul Holding Co
UHAL
$14.6B
$5.96K ﹤0.01%
100
– –
MSI icon
334
Motorola Solutions
MSI
$77.4B
$5.72K ﹤0.01%
20
– –
VAW icon
335
Vanguard Materials ETF
VAW
$3.08B
$5.69K ﹤0.01%
32
-51
-61% -$9.12K
TQQQ icon
336
ProShares UltraPro QQQ
TQQQ
$37.4B
$5.65K ﹤0.01%
+400
New +$4.56K
XYZ
337
Block Inc
XYZ
$47.5B
$5.49K ﹤0.01%
80
– –
GEHC icon
338
GE HealthCare
GEHC
$32.4B
$5.41K ﹤0.01%
+66
New +$4.71K
TDOC icon
339
Teladoc Health
TDOC
$1.3B
$5.18K ﹤0.01%
200
– –
GRFS
340
Grifois
GRFS
$5.4B
$4.9K ﹤0.01%
665
– –
WRK
341
DELISTED
WestRock Company
WRK
$4.45K ﹤0.01%
+146
New +$4.82K
CI icon
342
Cigna
CI
$74.6B
$4.34K ﹤0.01%
17
– –
RIVN icon
343
Rivian
RIVN
$23.2B
$4.18K ﹤0.01%
270
– –
FT
344
Franklin Universal Trust
FT
$197M
$3.85K ﹤0.01%
+540
New +$3.8K
BBY icon
345
Best Buy
BBY
$17.3B
$3.6K ﹤0.01%
46
– –
SYF icon
346
Synchrony
SYF
$25.6B
$3.55K ﹤0.01%
122
-44
-27% -$1.48K
GIS icon
347
General Mills
GIS
$19.7B
$3.42K ﹤0.01%
40
– –
BX icon
348
Blackstone
BX
$110B
$3.34K ﹤0.01%
38
-7,940
-100% -$701K
SNV
349
DELISTED
Synovus
SNV
$3.3K ﹤0.01%
107
+1
+0.9% +$38
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.27K ﹤0.01%
55
+21
+62% +$1.25K
12 13
14
15 16

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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.