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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
AFL icon
76
Aflac
AFL
$62.6B
$408K 0.23%
6,329
-32
-0.5% -$2.19K
HAL icon
77
Halliburton
HAL
$26.6B
$406K 0.23%
12,821
-648
-5% -$24K
IBM icon
78
IBM
IBM
$224B
$401K 0.22%
3,058
+73
+2% +$9.77K
PEP icon
79
PepsiCo
PEP
$190B
$395K 0.22%
2,165
+4
+0.2% +$699
TFC icon
80
Truist Financial
TFC
$64B
$392K 0.22%
11,485
+1
+0% +$44
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$371K 0.21%
15,100
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$365K 0.2%
1,500
+24
+2% +$5.6K
FISV
83
Fiserv Inc
FISV
$27.9B
$356K 0.2%
+3,154
New +$347K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$347K 0.19%
11,125
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$346K 0.19%
1,552
+9
+0.6% +$2.03K
EL icon
86
Estee Lauder
EL
$32B
$339K 0.19%
1,377
-421
-23% -$107K
STE icon
87
Steris
STE
$23.1B
$339K 0.19%
1,774
-889
-33% -$172K
T icon
88
AT&T
T
$163B
$338K 0.19%
17,565
-12,668
-42% -$242K
EMHY icon
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$337K 0.19%
+9,560
New +$340K
GWW icon
90
W.W. Grainger
GWW
$60.2B
$329K 0.18%
477
-9
-2% -$5.74K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$321K 0.18%
2,919
+79
+3% +$8.58K
GPC icon
92
Genuine Parts
GPC
$18.7B
$317K 0.18%
1,897
-30
-2% -$5.06K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.18%
9,158
+758
+9% +$26.9K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$314K 0.18%
1,094
-18
-2% -$5.25K
ABBV icon
95
AbbVie
ABBV
$435B
$314K 0.18%
1,969
+17
+0.9% +$2.6K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$313K 0.18%
4,167
+138
+3% +$10.3K
NEE icon
97
NextEra Energy
NEE
$177B
$312K 0.18%
4,054
+7
+0.2% +$538
CAH icon
98
Cardinal Health
CAH
$55.4B
$311K 0.17%
4,113
-113
-3% -$8.53K
MMM icon
99
3M
MMM
$94.3B
$310K 0.17%
3,527
+307
+10% +$29K
NUE icon
100
Nucor
NUE
$62.1B
$306K 0.17%
1,984
+4
+0.2% +$636
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 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.