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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
SNA icon
201
Snap-on
SNA
$20.7B
$78.4K 0.05%
272
-3
-1% -$777
UPBD icon
202
Upbound Group
UPBD
$1.23B
$77.8K 0.05%
2,500
– –
DFIV icon
203
Dimensional International Value ETF
DFIV
$20.5B
$77.7K 0.05%
+2,364
New +$77.6K
TTD icon
204
Trade Desk
TTD
$7.97B
$77.2K 0.05%
1,000
– –
CMCSA icon
205
Comcast
CMCSA
$79.3B
$75.8K 0.05%
1,825
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$75.3K 0.04%
1,440
– –
AMD icon
207
Advanced Micro Devices
AMD
$880B
$74.5K 0.04%
654
-100
-13% -$10.4K
WSO icon
208
Watsco Inc
WSO
$14.8B
$72.9K 0.04%
191
+6
+3% +$2.04K
NDAQ icon
209
Nasdaq
NDAQ
$51.7B
$72.3K 0.04%
1,451
-5
-0.3% -$271
INTU icon
210
Intuit
INTU
$77.1B
$67.4K 0.04%
147
-1
-0.7% -$438
BRW
211
Saba Capital Income & Opportunities Fund
BRW
$339M
$65.5K 0.04%
8,509
– –
WFC icon
212
Wells Fargo
WFC
$261B
$63.1K 0.04%
1,479
– –
CASY icon
213
Casey's General Stores
CASY
$32.1B
$59.8K 0.04%
245
+7
+3% +$1.59K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.65B
$58.3K 0.03%
1,493
+468
+46% +$17.5K
JKHY icon
215
Jack Henry & Associates
JKHY
$10.5B
$57.9K 0.03%
346
-4
-1% -$623
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.11B
$56.9K 0.03%
800
– –
IYF icon
217
iShares US Financials ETF
IYF
$4.35B
$56.7K 0.03%
760
– –
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$15.1B
$56.1K 0.03%
+1,024
New +$53.4K
MDB icon
219
MongoDB
MDB
$24B
$55.1K 0.03%
134
– –
ABCB icon
220
Ameris Bancorp
ABCB
$5.98B
$52.4K 0.03%
1,532
– –
NVDA icon
221
NVIDIA
NVDA
$5.02T
$52K 0.03%
1,230
– –
RTX icon
222
RTX Corp
RTX
$281B
$51.2K 0.03%
523
-38
-7% -$3.72K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$50.8K 0.03%
798
– –
UHAL.B icon
224
U-Haul Holding Co Series N
UHAL.B
$12.3B
$45.6K 0.03%
900
– –
NSC icon
225
Norfolk Southern
NSC
$77.5B
$45.4K 0.03%
200
– –
7 8
9
10 11

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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.