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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$656K 0.37%
3,507
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$626K 0.35%
8,378
-302
-3% -$21.7K
V icon
53
Visa
V
$677B
$620K 0.35%
2,752
+415
+18% +$92.4K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$616K 0.35%
14,872
-252
-2% -$10.8K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$610K 0.34%
6,746
-282
-4% -$24.9K
MCD icon
56
McDonald's
MCD
$195B
$604K 0.34%
2,159
-28
-1% -$7.5K
UNH icon
57
UnitedHealth
UNH
$370B
$583K 0.33%
1,233
+443
+56% +$214K
TT icon
58
Trane Technologies
TT
$106B
$575K 0.32%
3,126
+436
+16% +$79.1K
WPC icon
59
W.P. Carey
WPC
$16.4B
$558K 0.31%
7,351
– –
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.26B
$544K 0.31%
23,509
-228
-1% -$5.32K
KEYS icon
61
Keysight
KEYS
$58.3B
$531K 0.3%
3,287
+729
+28% +$124K
JPM icon
62
JPMorgan Chase
JPM
$950B
$513K 0.29%
3,936
-17
-0.4% -$2.33K
SO icon
63
Southern Company
SO
$107B
$511K 0.29%
7,343
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$508K 0.28%
15,793
-720
-4% -$25K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$488K 0.27%
20,854
-273
-1% -$6.3K
TJX icon
66
TJX Companies
TJX
$178B
$480K 0.27%
6,120
-66
-1% -$5.19K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$473K 0.27%
2,756
– –
VZ icon
68
Verizon
VZ
$196B
$463K 0.26%
11,901
+19
+0.2% +$749
CRM icon
69
Salesforce
CRM
$158B
$454K 0.25%
2,272
-525
-19% -$88.7K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$454K 0.25%
4,484
-271
-6% -$27.3K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$446K 0.25%
2,389
-341
-12% -$60.8K
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$436K 0.24%
18,858
+1,928
+11% +$41.7K
IQV icon
73
IQVIA
IQV
$39.3B
$426K 0.24%
2,142
-112
-5% -$23.9K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$416K 0.23%
3,986
-472
-11% -$49.2K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$413K 0.23%
4,989
+138
+3% +$10.8K
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.