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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
ABBV icon
126
AbbVie
ABBV
$455B
$265K 0.16%
1,970
+1
+0.1% +$147
ABT icon
127
Abbott
ABT
$176B
$264K 0.16%
2,425
+6
+0.2% +$640
ALB icon
128
Albemarle
ALB
$13.8B
$264K 0.16%
1,185
-7
-0.6% -$1.43K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.24B
$260K 0.15%
33,000
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$11.8B
$260K 0.15%
3,890
-20
-0.5% -$1.28K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.6B
$259K 0.15%
2,970
+8
+0.3% +$707
BEN icon
132
Franklin Resources
BEN
$16.6B
$258K 0.15%
9,668
-35
-0.4% -$905
VGT icon
133
Vanguard Information Technology ETF
VGT
$140B
$254K 0.15%
4,600
+1,496
+48% +$75.1K
ED icon
134
Consolidated Edison
ED
$41.4B
$252K 0.15%
2,792
-26
-0.9% -$2.49K
CB icon
135
Chubb
CB
$136B
$250K 0.15%
1,299
-6
-0.5% -$1.18K
MDT icon
136
Medtronic
MDT
$105B
$248K 0.15%
2,820
-22
-0.8% -$1.89K
ALL icon
137
Allstate
ALL
$65.5B
$247K 0.15%
2,266
+236
+12% +$26.8K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.14%
2,482
-73
-3% -$7.22K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$241K 0.14%
7,372
+2,470
+50% +$83.2K
SYY icon
140
Sysco
SYY
$38.9B
$241K 0.14%
3,246
-5
-0.2% -$370
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.14%
2,396
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$237K 0.14%
535
– –
O icon
143
Realty Income
O
$60.5B
$234K 0.14%
3,917
-9
-0.2% -$549
TROW icon
144
T. Rowe Price
TROW
$24.5B
$234K 0.14%
2,089
+4
+0.2% +$438
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$232K 0.14%
2,775
+258
+10% +$21.1K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$230K 0.14%
6,496
-565
-8% -$20.3K
ADM icon
147
Archer Daniels Midland
ADM
$41.9B
$226K 0.13%
2,986
+2
+0.1% +$151
FRT icon
148
Federal Realty Investment Trust
FRT
$10.8B
$222K 0.13%
2,297
+2
+0.1% +$188
AMCR icon
149
Amcor
AMCR
$19.7B
$221K 0.13%
4,429
-2
-0% -$104
SWK icon
150
Stanley Black & Decker
SWK
$13.7B
$221K 0.13%
2,355
+23
+1% +$1.9K
4 5
6
7 8

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SHWM
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PFG
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CWAG
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BFA
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LAM
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CC
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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.