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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.57M 0.93%
16,535
+173
+1% +$15.8K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$1.53M 0.91%
9,269
-61
-0.7% -$9.85K
LHX icon
28
L3Harris
LHX
$53.1B
$1.43M 0.85%
7,316
+73
+1% +$14K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.42M 0.84%
3,030
-53
-2% -$22.2K
CSCO icon
30
Cisco
CSCO
$442B
$1.42M 0.84%
27,393
+262
+1% +$12.9K
ACN icon
31
Accenture
ACN
$85.7B
$1.39M 0.82%
4,496
-40
-0.9% -$11.6K
GD icon
32
General Dynamics
GD
$101B
$1.33M 0.79%
6,184
-15
-0.2% -$3.24K
AXP icon
33
American Express
AXP
$238B
$1.29M 0.77%
7,410
-43
-0.6% -$6.94K
CTAS icon
34
Cintas
CTAS
$80.6B
$1.28M 0.76%
10,300
-128
-1% -$15K
SBUX icon
35
Starbucks
SBUX
$119B
$1.15M 0.68%
11,589
-53
-0.5% -$5.5K
AMAT icon
36
Applied Materials
AMAT
$440B
$1.12M 0.67%
7,763
-93
-1% -$11.6K
NKE icon
37
Nike
NKE
$62.6B
$1.08M 0.64%
9,789
+54
+0.6% +$6.32K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.06M 0.63%
7,960
+1,618
+26% +$213K
COST icon
39
Costco
COST
$411B
$1.03M 0.61%
1,922
-16
-0.8% -$8.1K
DIS icon
40
Walt Disney
DIS
$166B
$1M 0.6%
11,246
+50
+0.4% +$4.74K
STZ icon
41
Constellation Brands
STZ
$22.6B
$923K 0.55%
3,752
-26
-0.7% -$6.08K
GLD icon
42
SPDR Gold Trust
GLD
$133B
$895K 0.53%
5,020
-1
-0% -$184
UPS icon
43
United Parcel Service
UPS
$98.5B
$884K 0.53%
4,933
-18
-0.4% -$3.2K
CSF
44
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$884K 0.52%
16,991
-23,166
-58% -$1.19M
HON icon
45
Honeywell
HON
$73.8B
$868K 0.52%
4,439
+2
+0% +$371
XOM icon
46
ExxonMobil
XOM
$640B
$790K 0.47%
7,362
-1,249
-15% -$136K
BLK icon
47
Blackrock
BLK
$164B
$779K 0.46%
1,127
+5
+0.4% +$3.35K
CVX icon
48
Chevron
CVX
$384B
$775K 0.46%
4,928
+118
+2% +$18.9K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$758K 0.45%
8,922
+544
+6% +$41.7K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$726K 0.43%
3,507
– –
1
2
3 4 5

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CWAG
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BFA
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LAM
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HFG
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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.