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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$134K 0.08%
2,647
-297
-10% -$15.1K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.08B
$132K 0.08%
2,350
+450
+24% +$25K
HDV
178
iShares Core High Dividend ETF
HDV
$14.3B
$128K 0.08%
6,365
– –
DAL icon
179
Delta Air Lines
DAL
$53.2B
$126K 0.08%
2,660
– –
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$126K 0.08%
2,513
– –
DOW icon
181
Dow Inc
DOW
$22.5B
$126K 0.08%
2,373
+398
+20% +$21.2K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$62.2B
$123K 0.07%
558
-68
-11% -$14.2K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.3B
$121K 0.07%
+2,615
New +$115K
TSCO icon
184
Tractor Supply
TSCO
$15.7B
$121K 0.07%
2,735
-20
-0.7% -$916
UNP icon
185
Union Pacific
UNP
$182B
$121K 0.07%
591
-3
-0.5% -$596
IHI icon
186
iShares US Medical Devices ETF
IHI
$2.96B
$117K 0.07%
2,075
-131
-6% -$7.21K
RSG icon
187
Republic Services
RSG
$66.9B
$116K 0.07%
758
-136
-15% -$19.4K
NVO
188
Novo Nordisk
NVO
$214B
$113K 0.07%
1,394
-72
-5% -$5.88K
AMGN icon
189
Amgen
AMGN
$198B
$111K 0.07%
500
+83
+20% +$19.3K
D icon
190
Dominion Energy
D
$62.8B
$104K 0.06%
+2,000
New +$109K
FCT
191
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$99K 0.06%
10,000
– –
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$704M
$98.1K 0.06%
19,426
– –
NFLX icon
193
Netflix
NFLX
$286B
$96.5K 0.06%
2,190
– –
MRK icon
194
Merck
MRK
$323B
$95.2K 0.06%
825
+22
+3% +$2.5K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.3K 0.06%
2,021
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.6B
$91.2K 0.05%
374
– –
SYK icon
197
Stryker
SYK
$121B
$89.7K 0.05%
294
-3
-1% -$867
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$82.7K 0.05%
441
– –
RBLX icon
199
Roblox
RBLX
$33.9B
$80.6K 0.05%
2,000
– –
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.79B
$80.4K 0.05%
1,618
– –
6 7
8
9 10

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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.