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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
BND icon
401
Vanguard Total Bond Market
BND
$161B
– –
-179
Closed -$12.9K
CRWD icon
402
CrowdStrike
CRWD
$218B
– –
-68
Closed -$1.79K
D icon
403
Dominion Energy
D
$59.3B
– –
-13
Closed -$797
ERIC icon
404
Ericsson
ERIC
$33.3B
– –
-508
Closed -$2.97K
GS icon
405
Goldman Sachs
GS
$303B
– –
-8
Closed -$2.75K
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-103
Closed -$9.87K
IEI icon
407
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-66
Closed -$7.58K
ISRG icon
408
Intuitive Surgical
ISRG
$134B
– –
-15
Closed -$3.98K
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-124
Closed -$6.64K
JD icon
410
JD.com
JD
$44.5B
– –
-82
Closed -$4.6K
LYB icon
411
LyondellBasell Industries
LYB
$19.2B
– –
-5
Closed -$415
MCO icon
412
Moody's
MCO
$82.7B
– –
-12
Closed -$3.34K
NOW icon
413
ServiceNow
NOW
$129B
– –
-40
Closed -$3.11K
RACE icon
414
Ferrari
RACE
$72.5B
– –
-31
Closed -$6.64K
RELX icon
415
RELX
RELX
$62B
– –
-246
Closed -$6.82K
SHOP icon
416
Shopify
SHOP
$195B
– –
-40
Closed -$1.39K
SONY icon
417
Sony
SONY
$138B
– –
-320
Closed -$4.88K
SPIP icon
418
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-500
Closed -$12.9K
SSB icon
419
SouthState Bank Corp
SSB
$10.5B
– –
-368
Closed -$28.1K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.7B
– –
-109
Closed -$11.6K
TTE icon
421
TotalEnergies
TTE
$190B
– –
-140
Closed -$8.69K
VCSH icon
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-166
Closed -$12.5K
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.