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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
(-5.6%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
90
Reduced
116
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$446K |
| 2 |
Vanguard Growth ETF
VUG
|
+$298K |
| 3 |
Vanguard Value ETF
VTV
|
+$259K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$236K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$10.3M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.79M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.68M |
| 4 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$10.1B
| – | – |
-3
| Closed | -$99 |
|
402
Snap
SNAP
$7.42B
| – | – |
-9
| Closed | -$101 |
|
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-179
| Closed | -$17.8K |
|
404
Smith & Wesson
SWBI
$645M
| – | – |
-25
| Closed | -$308 |
|
405
ProShares UltraPro QQQ
TQQQ
$32.2B
| – | – |
-400
| Closed | -$5.65K |
|
406
U-Haul Holding Co
UHAL
$14.1B
| – | – |
-100
| Closed | -$5.96K |
|
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| – | – |
-57
| Closed | -$2.03K |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-30
| Closed | -$1.21K |
|
|
EGIO
409
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
0
| – | -$6 |
|
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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.