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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
GPC icon
101
Genuine Parts
GPC
$16.6B
$315K 0.19%
1,860
-37
-2% -$6.05K
PNR icon
102
Pentair
PNR
$10.2B
$314K 0.19%
4,866
-69
-1% -$3.97K
META icon
103
Meta Platforms (Facebook)
META
$1.59T
$312K 0.19%
1,088
-256
-19% -$63.2K
LEG icon
104
Leggett & Platt
LEG
$1.46B
$307K 0.18%
10,350
+3,305
+47% +$104K
AOS icon
105
A.O. Smith
AOS
$8.18B
$307K 0.18%
4,212
-70
-2% -$4.79K
ATO icon
106
Atmos Energy
ATO
$29.8B
$306K 0.18%
2,627
-4
-0.2% -$463
LIN icon
107
Linde
LIN
$235B
$303K 0.18%
795
-14
-2% -$5.11K
NEE icon
108
NextEra Energy
NEE
$186B
$301K 0.18%
4,053
-1
-0% -$76
CHD icon
109
Church & Dwight Co
CHD
$23B
$298K 0.18%
2,976
-50
-2% -$4.71K
BRO icon
110
Brown & Brown
BRO
$22.2B
$294K 0.17%
4,267
-60
-1% -$3.82K
CAT icon
111
Caterpillar
CAT
$410B
$292K 0.17%
1,186
-14
-1% -$3.12K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$287K 0.17%
3,857
+415
+12% +$30.3K
DUK icon
113
Duke Energy
DUK
$99.7B
$287K 0.17%
3,194
+962
+43% +$90.8K
MCK icon
114
McKesson
MCK
$95.3B
$286K 0.17%
670
– –
PPG icon
115
PPG Industries
PPG
$26.2B
$286K 0.17%
1,926
-22
-1% -$3.07K
ECL icon
116
Ecolab
ECL
$75.1B
$282K 0.17%
1,511
-19
-1% -$3.27K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.17%
9,881
+723
+8% +$23.6K
EMR icon
118
Emerson Electric
EMR
$78.2B
$280K 0.17%
3,093
-7
-0.2% -$589
OHI icon
119
Omega Healthcare
OHI
$15.1B
$279K 0.17%
9,100
+2,500
+38% +$72.2K
WST icon
120
West Pharmaceutical
WST
$25.3B
$279K 0.17%
730
-21
-3% -$7.5K
CLX icon
121
Clorox
CLX
$11.6B
$279K 0.17%
1,754
-26
-1% -$4.19K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$279K 0.17%
2,019
-11
-0.5% -$1.53K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$278K 0.17%
2,918
-189
-6% -$18K
ROP icon
124
Roper Technologies
ROP
$34B
$278K 0.17%
578
-7
-1% -$3.17K
DOV icon
125
Dover
DOV
$28.9B
$271K 0.16%
1,833
-20
-1% -$2.86K
3 4
5
6 7

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BFA
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LAM
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HFG
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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.