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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
SNV
351
DELISTED
Synovus
SNV
$3.27K ﹤0.01%
108
+1
+0.9% +$29
GIS icon
352
General Mills
GIS
$19B
$3.07K ﹤0.01%
40
– –
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.74K ﹤0.01%
19
– –
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.39K ﹤0.01%
50
– –
AA icon
355
Alcoa
AA
$11.9B
$2.24K ﹤0.01%
66
– –
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
34
-21
-38% -$1.26K
MDLZ icon
357
Mondelez International
MDLZ
$77.1B
$1.97K ﹤0.01%
+27
New +$2K
VHT icon
358
Vanguard Health Care ETF
VHT
$18.1B
$1.96K ﹤0.01%
8
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96K ﹤0.01%
19
– –
SHCR
360
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.75K ﹤0.01%
1,000
– –
MVST icon
361
Microvast
MVST
$287M
$1.6K ﹤0.01%
+1,000
New +$1.43K
ARNC
362
DELISTED
Arconic Corporation
ARNC
$1.48K ﹤0.01%
50
– –
TMUS icon
363
T-Mobile US
TMUS
$184B
$1.39K ﹤0.01%
10
– –
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.34K ﹤0.01%
17
– –
VTRS icon
365
Viatris
VTRS
$20.1B
$1.24K ﹤0.01%
124
– –
HRTX icon
366
Heron Therapeutics
HRTX
$86.9M
$969 ﹤0.01%
835
– –
DXC icon
367
DXC Technology
DXC
$1.5B
$935 ﹤0.01%
35
– –
PHG icon
368
Philips
PHG
$25.3B
$672 ﹤0.01%
35
– –
WAB icon
369
Wabtec
WAB
$50.3B
$658 ﹤0.01%
6
-1
-14% -$99
EMBC icon
370
Embecta
EMBC
$193M
$583 ﹤0.01%
27
– –
NLY icon
371
Annaly Capital Management
NLY
$16.7B
$537 ﹤0.01%
27
+1
+4% +$19
MAT icon
372
Mattel
MAT
$4.14B
$391 ﹤0.01%
20
– –
BLNK icon
373
Blink Charging
BLNK
$79.6M
$359 ﹤0.01%
60
– –
UBER icon
374
Uber
UBER
$140B
$345 ﹤0.01%
8
– –
DNMR
375
DELISTED
Danimer Scientific, Inc.
DNMR
$319 ﹤0.01%
3
– –
13 14
15
16 17

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CWAG
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BFA
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LAM
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HFG
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FCAG
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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.