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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
CB icon
126
Chubb
CB
$135B
$253K 0.14%
1,305
-27
-2% -$5.67K
ECL icon
127
Ecolab
ECL
$79.9B
$253K 0.14%
1,530
+98
+7% +$15.3K
AMCR icon
128
Amcor
AMCR
$22.1B
$252K 0.14%
4,431
+83
+2% +$4.75K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$251K 0.14%
3,910
+177
+5% +$11.5K
SYY icon
130
Sysco
SYY
$40.3B
$251K 0.14%
3,251
+134
+4% +$10.3K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$250K 0.14%
3,442
+1,438
+72% +$103K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$250K 0.14%
2,230
+94
+4% +$10.7K
O icon
133
Realty Income
O
$59.1B
$249K 0.14%
3,926
+158
+4% +$10.2K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$249K 0.14%
7,061
+103
+1% +$3.55K
BRO icon
135
Brown & Brown
BRO
$23.9B
$248K 0.14%
+4,327
New +$249K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
$246K 0.14%
2,962
+190
+7% +$14.5K
ABT icon
137
Abbott
ABT
$187B
$245K 0.14%
2,419
+92
+4% +$9.71K
MCK icon
138
McKesson
MCK
$101B
$239K 0.13%
670
– –
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$238K 0.13%
2,984
+85
+3% +$6.94K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$235K 0.13%
2,085
+171
+9% +$19.5K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$232K 0.13%
10,490
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.13%
2,396
– –
MDT icon
143
Medtronic
MDT
$112B
$229K 0.13%
2,842
+165
+6% +$13.4K
FRT icon
144
Federal Realty Investment Trust
FRT
$10.3B
$227K 0.13%
2,295
+116
+5% +$12.1K
ALL icon
145
Allstate
ALL
$67.5B
$225K 0.13%
2,030
-945
-32% -$119K
LEG icon
146
Leggett & Platt
LEG
$1.31B
$225K 0.13%
7,045
+473
+7% +$15.9K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.12%
535
– –
IAU icon
148
iShares Gold Trust
IAU
$67.5B
$218K 0.12%
5,823
– –
TGT icon
149
Target
TGT
$68B
$217K 0.12%
1,313
+126
+11% +$20.7K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.12%
1,366
– –
4 5
6
7 8

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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.