Lumature Wealth Partners, LLC Portfolio Holdings

Lumature Wealth Partners, LLC

  • $168 Million
  • Q2 2023

Lumature Wealth Partners, LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $168 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadstone Net Lease, Inc. with a value of $11.7M, Ishares Core S&P 500 ETF with a value of $9.24M, Vanguard Growth ETF with a value of $8.35M, Vanguard Value ETF with a value of $6.59M, and Ishares Tr with a value of $5.71M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $178M to 168M.

Lumature Wealth Partners, LLC is based out at Alpharetta, GA

Below you can find more details about Lumature Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $71.1 Million
Technology: $16.7 Million
Financial Services: $15.5 Million
Real Estate: $13.2 Million
Industrials: $11.2 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $8.82 Million
Healthcare: $8.46 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21B
$11.7 Million 7.01% of portfolio
760,650
Q2 2023 Reduced 45.77%
$0
$9.24 Million 5.51% of portfolio
20,723
Q2 2023 Added 1.39%
$0
$8.35 Million 4.98% of portfolio
29,503
Q2 2023 Added 4.03%
$0
$6.59 Million 3.93% of portfolio
46,398
Q2 2023 Added 4.19%
$0
$5.71 Million 3.41% of portfolio
84,590
Q2 2023 Added 0.42%
$3.69T
$5.12 Million 3.06% of portfolio
26,417
Q2 2023 Reduced 0.59%
$0
$4.94 Million 2.95% of portfolio
28,401
Q2 2023 Reduced 2.97%
$5.27B
$4.08 Million 2.43% of portfolio
304,016
Q2 2023 Added 2.13%
$0
$3.49 Million 2.08% of portfolio
47,067
Q2 2023 Added 14.46%
$0
$2.9 Million 1.73% of portfolio
47,016
Q2 2023 Reduced 56.71%
$0
$2.85 Million 1.7% of portfolio
49,424
Q2 2023 Reduced 55.83%
$3.11T
$2.67 Million 1.59% of portfolio
7,831
Q2 2023 Reduced 4.87%
$0
$2.59 Million 1.55% of portfolio
12,595
Q2 2023 Added 5.4%
$0
$2.5 Million 1.49% of portfolio
18,037
Q2 2023 Added 6.6%
$0
$2.21 Million 1.32% of portfolio
44,765
Q2 2023 Added 12.12%
$276B
$2.2 Million 1.32% of portfolio
36,606
Q2 2023 Reduced 0.4%
$2.01T
$2.02 Million 1.21% of portfolio
15,500
Q2 2023 Reduced 3.74%
$245B
$1.78 Million 1.06% of portfolio
11,311
Q2 2023 Reduced 0.82%
$418B
$1.7 Million 1.01% of portfolio
11,189
Q2 2023 Reduced 1.23%
$614B
$1.67 Million 0.99% of portfolio
4,888
Q2 2023 Reduced 0.71%
$430B
$1.65 Million 0.98% of portfolio
5,304
Q2 2023 Added 0.57%
$168B
$1.63 Million 0.97% of portfolio
4,072
Q2 2023 Reduced 1.43%
$518B
$1.63 Million 0.97% of portfolio
13,646
Q2 2023 Reduced 1.54%
$0
$1.61 Million 0.96% of portfolio
13,983
Q2 2023 Added 0.84%
$0
$1.57 Million 0.94% of portfolio
16,535
Q2 2023 Added 1.06%
$406B
$1.53 Million 0.92% of portfolio
9,269
Q2 2023 Reduced 0.65%
$47.5B
$1.43 Million 0.85% of portfolio
7,316
Q2 2023 Added 1.01%
$711B
$1.42 Million 0.85% of portfolio
3,030
Q2 2023 Reduced 1.72%
$240B
$1.42 Million 0.85% of portfolio
27,393
Q2 2023 Added 0.97%
$226B
$1.39 Million 0.83% of portfolio
4,496
Q2 2023 Reduced 0.88%
$77.4B
$1.33 Million 0.79% of portfolio
6,184
Q2 2023 Reduced 0.24%
$225B
$1.29 Million 0.77% of portfolio
7,410
Q2 2023 Reduced 0.58%
$22.5B
$1.28 Million 0.76% of portfolio
2,575
Q2 2023 Reduced 1.23%
$115B
$1.15 Million 0.69% of portfolio
11,589
Q2 2023 Reduced 0.46%
$150B
$1.12 Million 0.67% of portfolio
7,763
Q2 2023 Reduced 1.18%
$97.5B
$1.08 Million 0.64% of portfolio
9,789
Q2 2023 Added 0.55%
$0
$1.06 Million 0.63% of portfolio
7,960
Q2 2023 Added 25.51%
$427B
$1.03 Million 0.62% of portfolio
1,922
Q2 2023 Reduced 0.83%
$211B
$1 Million 0.6% of portfolio
11,246
Q2 2023 Added 0.45%
$38.6B
$923,000 0.55% of portfolio
3,752
Q2 2023 Reduced 0.69%
$98.4B
$884,000 0.53% of portfolio
4,933
Q2 2023 Reduced 0.36%
$86.2B
$894,000 0.53% of portfolio
5,020
Q2 2023 Reduced 0.02%
$0
$883,000 0.53% of portfolio
16,991
Q2 2023 Reduced 57.69%
$154B
$868,000 0.52% of portfolio
4,184
Q2 2023 Added 0.05%
$508B
$789,000 0.47% of portfolio
7,362
Q2 2023 Reduced 14.5%
$156B
$778,000 0.46% of portfolio
1,127
Q2 2023 Added 0.45%
$318B
$775,000 0.46% of portfolio
4,928
Q2 2023 Added 2.45%
$0
$757,000 0.45% of portfolio
4,461
Q2 2023 Added 6.49%
$0
$726,000 0.43% of portfolio
3,507
Q4 2022 Reduced 27.04%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $168 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 13 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Lumature Wealth Partners, LLC Portfolio

Follow Lumature Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumature Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumature Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email