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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
KD icon
351
Kyndryl
KD
$3.05B
$3.25K ﹤0.01%
220
– –
QDIV icon
352
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$3.19K ﹤0.01%
+100
New +$3.19K
TSLA icon
353
Tesla
TSLA
$1.3T
$3.11K ﹤0.01%
15
-9
-38% -$1.57K
AA icon
354
Alcoa
AA
$13.2B
$2.81K ﹤0.01%
66
– –
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.64K ﹤0.01%
19
– –
GOF icon
356
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.59K ﹤0.01%
+160
New +$2.64K
COWZ icon
357
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.35K ﹤0.01%
+50
New +$2.39K
KBWD icon
358
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.04K ﹤0.01%
+138
New +$2.19K
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.03K ﹤0.01%
57
– –
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.02K ﹤0.01%
19
– –
VHT icon
361
Vanguard Health Care ETF
VHT
$18.7B
$1.91K ﹤0.01%
8
– –
TMUS icon
362
T-Mobile US
TMUS
$190B
$1.45K ﹤0.01%
10
– –
SHCR
363
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.42K ﹤0.01%
1,000
– –
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.36K ﹤0.01%
17
-125
-88% -$9.91K
ARNC
365
DELISTED
Arconic Corporation
ARNC
$1.31K ﹤0.01%
50
– –
HRTX icon
366
Heron Therapeutics
HRTX
$92.9M
$1.26K ﹤0.01%
835
– –
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21K ﹤0.01%
+30
New +$1.22K
VTRS icon
368
Viatris
VTRS
$18.9B
$1.19K ﹤0.01%
124
– –
PSP icon
369
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.05K ﹤0.01%
+21
New +$1.09K
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.01K ﹤0.01%
+86
New +$1.04K
DXC icon
371
DXC Technology
DXC
$1.73B
$895 ﹤0.01%
35
– –
EMBC icon
372
Embecta
EMBC
$262M
$759 ﹤0.01%
27
-2
-7% -$57
WAB icon
373
Wabtec
WAB
$49.3B
$707 ﹤0.01%
7
+1
+17% +$102
PHG icon
374
Philips
PHG
$26.1B
$551 ﹤0.01%
+35
New +$503
BLNK icon
375
Blink Charging
BLNK
$87.9M
$519 ﹤0.01%
60
– –
13 14
15
16 17

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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.