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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
TT icon
51
Trane Technologies
TT
$106B
$683K 0.41%
3,572
+446
+14% +$79.2K
A icon
52
Agilent Technologies
A
$39.5B
$681K 0.4%
5,666
+111
+2% +$14.1K
V icon
53
Visa
V
$669B
$663K 0.39%
2,790
+38
+1% +$8.7K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$646K 0.38%
35,159
-3
-0% -$57
VZ icon
55
Verizon
VZ
$183B
$635K 0.38%
17,081
+5,180
+44% +$192K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$628K 0.37%
18,623
+2,830
+18% +$92.4K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.2B
$626K 0.37%
28,338
+4,829
+21% +$106K
MCD icon
58
McDonald's
MCD
$187B
$622K 0.37%
2,086
-73
-3% -$21.2K
VMC icon
59
Vulcan Materials
VMC
$35.7B
$621K 0.37%
2,756
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$621K 0.37%
6,374
-372
-6% -$34.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$620K 0.37%
15,276
+404
+3% +$16.5K
JPM icon
62
JPMorgan Chase
JPM
$930B
$605K 0.36%
4,161
+225
+6% +$30.9K
UNH icon
63
UnitedHealth
UNH
$385B
$595K 0.35%
1,238
+5
+0.4% +$2.44K
KEYS icon
64
Keysight
KEYS
$55.6B
$554K 0.33%
3,311
+24
+0.7% +$3.72K
IBM icon
65
IBM
IBM
$194B
$538K 0.32%
4,018
+960
+31% +$124K
IQV icon
66
IQVIA
IQV
$34.6B
$527K 0.31%
2,343
+201
+9% +$40.4K
TJX icon
67
TJX Companies
TJX
$170B
$526K 0.31%
6,208
+88
+1% +$6.94K
HAL icon
68
Halliburton
HAL
$27.3B
$516K 0.31%
15,653
+2,832
+22% +$89.5K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$515K 0.31%
4,800
+316
+7% +$31.8K
NXPI icon
70
NXP Semiconductors
NXPI
$70.1B
$501K 0.3%
2,446
+57
+2% +$10.1K
WPC icon
71
W.P. Carey
WPC
$16.8B
$486K 0.29%
7,351
– –
EW icon
72
Edwards Lifesciences
EW
$48.2B
$461K 0.27%
4,887
-102
-2% -$8.87K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.5B
$457K 0.27%
19,964
-890
-4% -$20.6K
ICE icon
74
Intercontinental Exchange
ICE
$81B
$449K 0.27%
3,966
-20
-0.5% -$2.17K
SO icon
75
Southern Company
SO
$109B
$446K 0.26%
6,343
-1,000
-14% -$71.7K
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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FCAG
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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.