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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
AFL icon
76
Aflac
AFL
$62.9B
$438K 0.26%
6,271
-58
-0.9% -$3.88K
CRM icon
77
Salesforce
CRM
$133B
$428K 0.25%
2,026
-246
-11% -$50.2K
FISV
78
Fiserv Inc
FISV
$26.8B
$414K 0.25%
3,281
+127
+4% +$15K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$412K 0.24%
18,836
-22
-0.1% -$511
MMM icon
80
3M
MMM
$88.1B
$405K 0.24%
4,841
+1,314
+37% +$112K
T icon
81
AT&T
T
$160B
$401K 0.24%
25,165
+7,600
+43% +$129K
PEP icon
82
PepsiCo
PEP
$185B
$397K 0.24%
2,143
-22
-1% -$4.11K
CAH icon
83
Cardinal Health
CAH
$51.7B
$379K 0.23%
4,009
-104
-3% -$8.79K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.22%
12,125
+1,000
+9% +$30.6K
STE icon
85
Steris
STE
$20.5B
$371K 0.22%
1,648
-126
-7% -$25.2K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$370K 0.22%
15,100
– –
ITW icon
87
Illinois Tool Works
ITW
$78.8B
$369K 0.22%
1,475
-25
-2% -$5.85K
GWW icon
88
W.W. Grainger
GWW
$63.9B
$364K 0.22%
462
-15
-3% -$10.3K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.21%
1,721
+246
+17% +$51.8K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$350K 0.21%
2,886
-33
-1% -$3.75K
TFC icon
91
Truist Financial
TFC
$63.2B
$349K 0.21%
11,487
+2
+0% +$62
ADP icon
92
Automatic Data Processing
ADP
$97.2B
$339K 0.2%
1,542
-10
-0.6% -$2.16K
EL icon
93
Estee Lauder
EL
$29.9B
$336K 0.2%
1,712
+335
+24% +$71.1K
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$336K 0.2%
9,560
– –
LOW icon
95
Lowe's Companies
LOW
$115B
$329K 0.2%
1,458
-11
-0.7% -$2.29K
SHW icon
96
Sherwin-Williams
SHW
$78.9B
$328K 0.19%
1,234
-9
-0.7% -$2.12K
APD icon
97
Air Products & Chemicals
APD
$66.1B
$323K 0.19%
1,078
-16
-1% -$4.56K
NUE icon
98
Nucor
NUE
$53.7B
$323K 0.19%
1,967
-17
-0.9% -$2.48K
BDX icon
99
Becton Dickinson
BDX
$42.2B
$322K 0.19%
1,219
-3
-0.2% -$762
CL icon
100
Colgate-Palmolive
CL
$73.3B
$319K 0.19%
4,138
-29
-0.7% -$2.25K
2 3
4
5 6

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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.