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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
BNL icon
1
Broadstone Net Lease
BNL
$4.11B
$23.9M 13.37%
1,402,601
-364,274
-21% -$6.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.4M 4.71%
20,438
-558
-3% -$224K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.07M 3.96%
170,154
+8,310
+5% +$323K
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.78M 3.8%
111,895
+10,795
+11% +$675K
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.77M 3.79%
108,600
+9,056
+9% +$571K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.15M 3.45%
44,532
-1,701
-4% -$239K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.63M 3.16%
84,234
-2,771
-3% -$182K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.42M 2.48%
58,542
-2,024
-3% -$139K
AAPL icon
9
Apple
AAPL
$4.54T
$4.38M 2.46%
26,573
+748
+3% +$110K
OBDC icon
10
Blue Owl Capital
OBDC
$5.34B
$3.75M 2.1%
297,683
-113,374
-28% -$1.46M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.07M 1.72%
41,121
-1,693
-4% -$124K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.37M 1.33%
8,232
-512
-6% -$131K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.33M 1.31%
11,950
+247
+2% +$47.3K
KO icon
14
Coca-Cola
KO
$377B
$2.28M 1.28%
36,753
+226
+0.6% +$13.7K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.27M 1.27%
16,920
-344
-2% -$47.7K
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.08M 1.17%
40,157
+3,712
+10% +$201K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 1.13%
19,512
+1,557
+9% +$149K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M 1.09%
39,926
+4,228
+12% +$207K
PG icon
19
Procter & Gamble
PG
$336B
$1.68M 0.94%
11,328
+631
+6% +$90.2K
WMT icon
20
Walmart Inc
WMT
$885B
$1.68M 0.94%
34,212
+342
+1% +$16.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.66M 0.93%
16,102
+6,475
+67% +$626K
HD icon
22
Home Depot
HD
$331B
$1.56M 0.87%
5,274
-99
-2% -$30.4K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.53M 0.86%
16,362
-992
-6% -$96.9K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.52M 0.85%
13,867
-440
-3% -$49.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.85%
4,923
-60
-1% -$18.5K
1
2 3 4 5

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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.