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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$302K 0.17%
1,222
-20
-2% -$4.89K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.17%
1,475
-491
-25% -$106K
AOS icon
103
A.O. Smith
AOS
$8.7B
$296K 0.17%
4,282
+173
+4% +$11.2K
ATO icon
104
Atmos Energy
ATO
$28.8B
$296K 0.17%
2,631
+19
+0.7% +$2.16K
LOW icon
105
Lowe's Companies
LOW
$125B
$294K 0.16%
1,469
+20
+1% +$4.06K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$291K 0.16%
3,107
-416
-12% -$37.4K
LIN icon
107
Linde
LIN
$226B
$288K 0.16%
809
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$285K 0.16%
1,344
+1,176
+700% +$200K
CLX icon
109
Clorox
CLX
$12.7B
$282K 0.16%
1,780
+47
+3% +$7.05K
DOV icon
110
Dover
DOV
$28.4B
$282K 0.16%
1,853
+79
+4% +$11.6K
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$279K 0.16%
1,243
+3
+0.2% +$687
CAT icon
112
Caterpillar
CAT
$387B
$275K 0.15%
1,200
-32
-3% -$7.74K
PNR icon
113
Pentair
PNR
$11B
$273K 0.15%
4,935
+234
+5% +$12.4K
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$272K 0.15%
2,030
+75
+4% +$9.74K
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.25B
$271K 0.15%
33,000
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$270K 0.15%
3,100
+48
+2% +$4.2K
ED icon
117
Consolidated Edison
ED
$39.9B
$270K 0.15%
2,818
+27
+1% +$2.53K
MBB icon
118
iShares MBS ETF
MBB
$39.1B
$269K 0.15%
2,844
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$268K 0.15%
+3,026
New +$253K
ALB icon
120
Albemarle
ALB
$15.5B
$263K 0.15%
1,192
+2
+0.2% +$493
BEN icon
121
Franklin Resources
BEN
$17.2B
$261K 0.15%
9,703
+139
+1% +$4.06K
PPG icon
122
PPG Industries
PPG
$26.6B
$260K 0.15%
1,948
+72
+4% +$9.29K
WST icon
123
West Pharmaceutical
WST
$24.9B
$260K 0.15%
751
+1
+0.1% +$292
ROP icon
124
Roper Technologies
ROP
$39.8B
$258K 0.14%
585
-15
-3% -$6.48K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.14%
2,555
-347
-12% -$34.3K
3 4
5
6 7

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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.