We are live on ! Find out more
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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$73.9K 0.04%
754
+87
+13% +$7.08K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72K 0.04%
1,440
– –
BRW
203
Saba Capital Income & Opportunities Fund
BRW
$339M
$69.3K 0.04%
8,509
– –
CMCSA icon
204
Comcast
CMCSA
$90B
$69.2K 0.04%
1,825
– –
PRU icon
205
Prudential Financial
PRU
$41.8B
$68.1K 0.04%
823
– –
SNA icon
206
Snap-on
SNA
$21.5B
$67.9K 0.04%
275
-26
-9% -$6.35K
INTU icon
207
Intuit
INTU
$89B
$66K 0.04%
148
-7
-5% -$2.87K
UPBD icon
208
Upbound Group
UPBD
$1.16B
$61.3K 0.03%
2,500
– –
TTD icon
209
Trade Desk
TTD
$6.49B
$60.9K 0.03%
1,000
– –
WSO icon
210
Watsco Inc
WSO
$13.6B
$58.9K 0.03%
185
– –
ABCB icon
211
Ameris Bancorp
ABCB
$5.89B
$56K 0.03%
1,532
– –
WFC icon
212
Wells Fargo
WFC
$264B
$55.3K 0.03%
1,479
– –
RTX icon
213
RTX Corp
RTX
$301B
$54.9K 0.03%
561
-13
-2% -$1.28K
IYF icon
214
iShares US Financials ETF
IYF
$4.61B
$54.1K 0.03%
760
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$11.1B
$52.8K 0.03%
350
-37
-10% -$6.17K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.23B
$51.8K 0.03%
800
– –
CASY icon
217
Casey's General Stores
CASY
$30.9B
$51.5K 0.03%
238
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$51.3K 0.03%
1,264
– –
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$49.4K 0.03%
798
– –
GBCI icon
220
Glacier Bancorp
GBCI
$6.35B
$47.3K 0.03%
1,125
-21
-2% -$961
UHAL.B icon
221
U-Haul Holding Co Series N
UHAL.B
$12.8B
$46.7K 0.03%
900
– –
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.6B
$46.5K 0.03%
728
– –
ULTA icon
223
Ulta Beauty
ULTA
$24.3B
$44.2K 0.02%
81
– –
PM icon
224
Philip Morris
PM
$295B
$42.4K 0.02%
436
– –
NSC icon
225
Norfolk Southern
NSC
$75.1B
$42.4K 0.02%
200
– –
7 8
9
10 11

Similar funds

SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

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.