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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.45M 0.81%
9,330
+274
+3% +$44.2K
SPGI icon
27
S&P Global
SPGI
$120B
$1.42M 0.8%
4,131
-562
-12% -$198K
LHX icon
28
L3Harris
LHX
$53.4B
$1.42M 0.8%
7,243
+79
+1% +$16.2K
CSCO icon
29
Cisco
CSCO
$479B
$1.42M 0.79%
27,131
+2,955
+12% +$144K
GD icon
30
General Dynamics
GD
$106B
$1.41M 0.79%
6,199
+99
+2% +$22.9K
ACN icon
31
Accenture
ACN
$108B
$1.3M 0.73%
4,536
+304
+7% +$82.9K
ORCL icon
32
Oracle
ORCL
$423B
$1.29M 0.72%
13,860
-2,881
-17% -$253K
AXP icon
33
American Express
AXP
$230B
$1.23M 0.69%
7,453
+752
+11% +$125K
SBUX icon
34
Starbucks
SBUX
$120B
$1.21M 0.68%
11,642
-3,976
-25% -$414K
CTAS icon
35
Cintas
CTAS
$81.3B
$1.21M 0.68%
10,428
-1,040
-9% -$115K
NKE icon
36
Nike
NKE
$61.9B
$1.19M 0.67%
9,735
-809
-8% -$99.5K
DIS icon
37
Walt Disney
DIS
$181B
$1.12M 0.63%
11,196
+802
+8% +$80.9K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.06M 0.59%
3,083
-465
-13% -$157K
AMAT icon
39
Applied Materials
AMAT
$428B
$965K 0.54%
7,856
-129
-2% -$14.8K
COST icon
40
Costco
COST
$420B
$963K 0.54%
1,938
+11
+0.6% +$5.39K
UPS icon
41
United Parcel Service
UPS
$88.9B
$960K 0.54%
4,951
+9
+0.2% +$1.65K
XOM icon
42
ExxonMobil
XOM
$634B
$944K 0.53%
8,611
-46
-0.5% -$5.09K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$920K 0.52%
5,021
-406
-7% -$71.4K
STZ icon
44
Constellation Brands
STZ
$23.2B
$853K 0.48%
3,778
+625
+20% +$139K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$821K 0.46%
6,342
-314
-5% -$41K
HON icon
46
Honeywell
HON
$78B
$799K 0.45%
4,437
-144
-3% -$27.1K
CVX icon
47
Chevron
CVX
$366B
$785K 0.44%
4,810
+53
+1% +$8.89K
A icon
48
Agilent Technologies
A
$41.2B
$768K 0.43%
5,555
-1,279
-19% -$187K
BLK icon
49
Blackrock
BLK
$176B
$751K 0.42%
1,122
-137
-11% -$96.5K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$664K 0.37%
35,162
+1,921
+6% +$34.8K
1
2
3 4 5

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LAM
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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.