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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
NLY icon
376
Annaly Capital Management
NLY
$17.4B
$496 ﹤0.01%
26
+1
+4% +$21
DNMR
377
DELISTED
Danimer Scientific, Inc.
DNMR
$462 ﹤0.01%
3
– –
MAT icon
378
Mattel
MAT
$4.23B
$368 ﹤0.01%
20
– –
SWBI icon
379
Smith & Wesson
SWBI
$637M
$308 ﹤0.01%
+25
New +$267
TEL icon
380
TE Connectivity
TEL
$62.6B
$262 ﹤0.01%
2
– –
UBER icon
381
Uber
UBER
$153B
$254 ﹤0.01%
+8
New +$254
SJM icon
382
J.M. Smucker
SJM
$12.8B
$157 ﹤0.01%
1
– –
OGN icon
383
Organon & Co
OGN
$3.57B
$118 ﹤0.01%
+5
New +$134
SNAP icon
384
Snap
SNAP
$9.01B
$101 ﹤0.01%
+9
New +$95
SIRI icon
385
SiriusXM
SIRI
$10.1B
$99 ﹤0.01%
+3
New +$144
WKHS icon
386
Workhorse Group
WKHS
$36.3M
– –
0
– –
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$105M
$70 ﹤0.01%
2
– –
AOUT icon
388
American Outdoor Brands
AOUT
$157M
$59 ﹤0.01%
+6
New +$60
CBAT icon
389
CBAK Energy Technology Ltd
CBAT
$57.8M
$53 ﹤0.01%
+60
New +$62
KXIN icon
390
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
CLNE icon
391
Clean Energy Fuels
CLNE
$346M
$22 ﹤0.01%
+5
New +$26
NAK
392
Northern Dynasty Minerals
NAK
$958M
$18 ﹤0.01%
+75
New +$17
ABR icon
393
Arbor Realty Trust
ABR
$998M
$11 ﹤0.01%
1
– –
ONL
394
Orion Office REIT
ONL
$160M
$7 ﹤0.01%
1
– –
EGIO
395
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
PAVM icon
396
PAVmed
PAVM
$33.9M
– –
0
– –
ADBE icon
397
Adobe
ADBE
$105B
– –
-8
Closed -$2.69K
ALC icon
398
Alcon
ALC
$35B
– –
-90
Closed -$6.17K
BABA icon
399
Alibaba
BABA
$308B
– –
-28
Closed -$2.47K
BCE icon
400
BCE
BCE
$21.2B
– –
-129
Closed -$5.67K
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 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.