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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
TEL icon
376
TE Connectivity
TEL
$58B
$280 ﹤0.01%
2
– –
KD icon
377
Kyndryl
KD
$2.57B
$266 ﹤0.01%
20
-200
-91% -$2.71K
SJM icon
378
J.M. Smucker
SJM
$12.4B
$148 ﹤0.01%
1
– –
CBAT icon
379
CBAK Energy Technology Ltd
CBAT
$44.4M
$73 ﹤0.01%
60
– –
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$102M
$60 ﹤0.01%
2
– –
WKHS icon
381
Workhorse Group
WKHS
$30.1M
– –
0
– –
KXIN icon
382
Kaixin Holdings
KXIN
$8.8M
– –
0
– –
ABR icon
383
Arbor Realty Trust
ABR
$966M
$15 ﹤0.01%
1
– –
ONL
384
Orion Office REIT
ONL
$147M
$7 ﹤0.01%
1
– –
AOUT icon
385
American Outdoor Brands
AOUT
$160M
– –
-6
Closed -$59
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$998M
– –
-355
Closed -$6.37K
CLNE icon
387
Clean Energy Fuels
CLNE
$460M
– –
-5
Closed -$22
DD icon
388
DuPont de Nemours
DD
$18.6B
– –
-80
Closed -$7.18K
FT
389
Franklin Universal Trust
FT
$202M
– –
-540
Closed -$3.85K
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-215
Closed -$8.63K
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-160
Closed -$2.59K
GOOG icon
392
Alphabet (Google) Class C
GOOG
$3.88T
– –
-900
Closed -$93.6K
HBI
393
DELISTED
Hanesbrands
HBI
– –
-18,050
Closed -$94.9K
JRI icon
394
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-86
Closed -$1.01K
KBWD icon
395
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
– –
-138
Closed -$2.04K
NAK
396
Northern Dynasty Minerals
NAK
$958M
– –
-75
Closed -$18
OGN icon
397
Organon & Co
OGN
$3.56B
– –
-5
Closed -$118
PAVM icon
398
PAVmed
PAVM
$32.5M
– –
0
– -$5
PSP icon
399
Invesco Global Listed Private Equity ETF
PSP
$224M
– –
-21
Closed -$1.05K
QDIV icon
400
Global X S&P 500 Quality Dividend ETF
QDIV
$29M
– –
-100
Closed -$3.19K
13 14 15
16
17

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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
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CC
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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.