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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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$126K 0.07%
2,513
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$126K 0.07%
392
-315
-45% -$92.9K
RSG icon
178
Republic Services
RSG
$65.7B
$121K 0.07%
894
-9
-1% -$1.15K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$63.6B
$120K 0.07%
626
-9
-1% -$1.71K
UNP icon
180
Union Pacific
UNP
$174B
$120K 0.07%
594
-6
-1% -$1.22K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.38B
$119K 0.07%
2,206
– –
NVO
182
Novo Nordisk
NVO
$209B
$117K 0.07%
1,466
-570
-28% -$40.4K
DVN icon
183
Devon Energy
DVN
$47.3B
$114K 0.06%
2,250
+800
+55% +$45.5K
DOW icon
184
Dow Inc
DOW
$21.2B
$108K 0.06%
1,975
+94
+5% +$5.29K
IYH icon
185
iShares US Healthcare ETF
IYH
$3.54B
$104K 0.06%
1,900
– –
AMGN icon
186
Amgen
AMGN
$222B
$101K 0.06%
417
+32
+8% +$7.86K
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$99.5K 0.06%
10,000
– –
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$711M
$99.3K 0.06%
19,426
-1,030
-5% -$5.41K
HBI
189
DELISTED
Hanesbrands
HBI
$94.9K 0.05%
18,050
– –
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$93.6K 0.05%
900
– –
DAL icon
191
Delta Air Lines
DAL
$60.1B
$92.9K 0.05%
2,660
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$236B
$91.3K 0.05%
2,021
– –
RBLX icon
193
Roblox
RBLX
$27B
$90K 0.05%
2,000
-45
-2% -$1.72K
MRK icon
194
Merck
MRK
$318B
$85.4K 0.05%
803
-933
-54% -$101K
SYK icon
195
Stryker
SYK
$130B
$84.8K 0.05%
297
-30
-9% -$7.96K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.1B
$84.2K 0.05%
374
– –
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$4.85B
$80.3K 0.05%
1,618
-125
-7% -$6.19K
NDAQ icon
198
Nasdaq
NDAQ
$52.9B
$79.6K 0.04%
1,456
-119
-8% -$6.88K
IWM icon
199
iShares Russell 2000 ETF
IWM
$83B
$78.8K 0.04%
441
– –
NFLX icon
200
Netflix
NFLX
$309B
$75.7K 0.04%
2,190
-80
-4% -$2.65K
6 7
8
9 10

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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.