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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
DUK icon
151
Duke Energy
DUK
$97.3B
$215K 0.12%
2,232
+38
+2% +$3.75K
HRL icon
152
Hormel Foods
HRL
$13.8B
$213K 0.12%
5,330
+341
+7% +$14.7K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$209K 0.12%
2,517
+11
+0.4% +$945
VVR icon
154
Invesco Senior Income Trust
VVR
$454M
$191K 0.11%
52,000
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
$188K 0.11%
2,332
+259
+12% +$21.8K
ESS icon
156
Essex Property Trust
ESS
$18.5B
$182K 0.1%
870
+94
+12% +$20.7K
OHI icon
157
Omega Healthcare
OHI
$14.7B
$181K 0.1%
6,600
+1,700
+35% +$47.3K
IXN icon
158
iShares Global Tech ETF
IXN
$8.83B
$178K 0.1%
3,268
-214
-6% -$10.7K
QCOM icon
159
Qualcomm
QCOM
$176B
$176K 0.1%
1,376
-26
-2% -$3.23K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$173K 0.1%
799
– –
EFR
161
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$167K 0.09%
14,764
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$166K 0.09%
4,902
-238
-5% -$8.07K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$155K 0.09%
760
-7
-0.9% -$1.4K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$155K 0.09%
1,669
-10
-0.6% -$941
MA icon
165
Mastercard
MA
$493B
$153K 0.09%
422
-4
-0.9% -$1.45K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$151K 0.08%
1,170
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$151K 0.08%
2,944
– –
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$150K 0.08%
3,104
+3,016
+3,427% +$133K
EFT
169
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$145K 0.08%
12,579
– –
SEIC icon
170
SEI Investments
SEIC
$12.6B
$144K 0.08%
2,500
– –
VFC icon
171
VF Corp
VFC
$5.89B
$141K 0.08%
6,167
+959
+18% +$25.2K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$141K 0.08%
3,488
-154
-4% -$6.24K
INTC icon
173
Intel
INTC
$513B
$133K 0.07%
4,078
+604
+17% +$17.1K
TSCO icon
174
Tractor Supply
TSCO
$18B
$130K 0.07%
2,755
-35
-1% -$1.59K
HDV
175
iShares Core High Dividend ETF
HDV
$14.9B
$129K 0.07%
6,365
– –
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 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.