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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
MBB icon
151
iShares MBS ETF
MBB
$38.9B
$221K 0.13%
2,366
-478
-17% -$45K
SLV icon
152
iShares Silver Trust
SLV
$27.8B
$219K 0.13%
10,490
– –
VFC icon
153
VF Corp
VFC
$6.58B
$217K 0.13%
11,388
+5,221
+85% +$107K
CINF icon
154
Cincinnati Financial
CINF
$27.6B
$217K 0.13%
2,229
-1
-0% -$103
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$36.9B
$216K 0.13%
1,307
-59
-4% -$9.29K
HRL icon
156
Hormel Foods
HRL
$13.7B
$215K 0.13%
5,355
+25
+0.5% +$1K
IAU icon
157
iShares Gold Trust
IAU
$62.8B
$212K 0.13%
5,823
– –
ESS icon
158
Essex Property Trust
ESS
$18.9B
$206K 0.12%
878
+8
+0.9% +$1.75K
IXN icon
159
iShares Global Tech ETF
IXN
$8.89B
$203K 0.12%
3,271
+3
+0.1% +$170
VVR icon
160
Invesco Senior Income Trust
VVR
$460M
$200K 0.12%
52,000
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$185K 0.11%
4,466
+978
+28% +$38.9K
TGT icon
162
Target
TGT
$60.9B
$175K 0.1%
1,325
+12
+0.9% +$1.78K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$175K 0.1%
760
-39
-5% -$8.48K
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$173K 0.1%
14,764
– –
MA icon
165
Mastercard
MA
$466B
$165K 0.1%
420
-2
-0.5% -$750
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$655B
$165K 0.1%
747
-13
-2% -$2.71K
QCOM icon
167
Qualcomm
QCOM
$182B
$163K 0.1%
1,373
-3
-0.2% -$345
INTC icon
168
Intel
INTC
$519B
$157K 0.09%
4,691
+613
+15% +$19.2K
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$157K 0.09%
1,669
– –
SEIC icon
170
SEI Investments
SEIC
$11.7B
$149K 0.09%
2,500
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$9.3B
$149K 0.09%
1,170
– –
DVN icon
172
Devon Energy
DVN
$53B
$147K 0.09%
3,050
+800
+36% +$40.2K
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$147K 0.09%
12,579
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$462B
$145K 0.09%
392
– –
PRU icon
175
Prudential Financial
PRU
$40.7B
$143K 0.09%
1,623
+800
+97% +$66.9K
5 6
7
8 9

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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 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.