Lumature Wealth Partners, LLC Reduced Holdings in Q2 2023

Lumature Wealth Partners, LLC

  • $168 Million
  • Q2 2023
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
-642K
- 45.77%
$15.19 - $16.82 $9.75M - $10.8M
761K $11.7M
CDC
Victory Portfolios Ii Shs Inco

ETFs
-62.5K
- 55.83%
$56.96 - $60.89 $3.56M - $3.8M
49.4K $2.85M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-61.6K
- 56.71%
$60.13 - $62.76 $3.7M - $3.87M
47K $2.9M
CSF
Victory Portf Ii Shs Us Disc E

ETFs
-23.2K
- 57.69%
$50.94 - $52.15 $1.18M - $1.21M
17K $883K
XOM
Exxon Mobil Corp

Energy
-1.25K
- 14.5%
$102.18 - $118.34 $128K - $148K
7.36K $789K
GD
General Dynamics Corp

Industrials
-15
- 0.24%
$204.18 - $232.36 $3.06K - $3.49K
6.18K $1.33M
UPS
United Parcel Service Inc

Industrials
-18
- 0.36%
$166.61 - $196.03 $3K - $3.53K
4.93K $884K
KO
Coca Cola CO

Consumer Defensive
-147
- 0.4%
$59.66 - $64.3 $8.77K - $9.45K
36.6K $2.2M
SO
Southern CO

Utilities
-1K
- 13.62%
$68.97 - $75.66 $69K - $75.7K
6.34K $445K
SBUX
Starbucks Corp

Consumer Cyclical
-53
- 0.46%
$97.52 - $114.56 $5.17K - $6.07K
11.6K $1.15M
CINF
Cincinnati Financial Corp

Financial Services
-1
- 0.04%
$95.55 - $112.43 $95.6 - $112
2.23K $216K
AMCR
Amcor PLC

Consumer Cyclical
-11
- 0.05%
$9.64 - $11.31 $106 - $124
22.1K $220K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-890
- 4.27%
$22.87 - $23.59 $20.4K - $21K
20K $457K
CRM
Salesforce, Inc.

Technology
-246
- 10.83%
$188.89 - $223.38 $46.5K - $55K
2.03K $428K
GLD
Spdr Gold Trust

ETFs
-1
- 0.02%
$177.09 - $190.44 $177 - $190
5.02K $894K
SIVR
Abrdn Silver ETF Trust

ETFs
-22
- 0.12%
$21.44 - $25.0 $472 - $550
18.8K $411K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-565
- 8.0%
$34.56 - $37.13 $19.5K - $21K
6.5K $229K
GBCI
Glacier Bancorp, Inc.

Financial Services
-194
- 17.24%
$27.28 - $41.45 $5.29K - $8.04K
931 $29K
SGOL
Abrdn Gold ETF Trust

ETFs
-3
- 0.01%
$18.25 - $19.63 $54.8 - $58.9
35.2K $645K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-362
- 62.09%
$47.37 - $48.0 $17.1K - $17.4K
221 $10K
ED
Consolidated Edison Inc

Utilities
-26
- 0.92%
$89.57 - $100.4 $2.33K - $2.61K
2.79K $252K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-297
- 10.09%
$50.09 - $51.62 $14.9K - $15.3K
2.65K $133K
IVE
Ishares S&P 500 Value ETF

ETFs
-109
- 41.13%
$149.72 - $161.19 $16.3K - $17.6K
156 $25K
O
Realty Income Corp

Real Estate
-9
- 0.23%
$58.44 - $62.95 $526 - $567
3.92K $234K
IVW
Ishares S&P 500 Growth ETF

ETFs
-256
- 35.16%
$63.21 - $70.48 $16.2K - $18K
472 $33K
EFG
Msci Eafe Growth ETF

ETFs
-189
- 6.08%
$93.15 - $96.95 $17.6K - $18.3K
2.92K $278K
NEE
Nextera Energy Inc

Utilities
-1
- 0.02%
$72.69 - $79.04 $72.7 - $79
4.05K $300K
QCOM
Qualcomm Inc

Technology
-3
- 0.22%
$103.02 - $124.74 $309 - $374
1.37K $163K
SYY
Sysco Corp

Consumer Defensive
-5
- 0.15%
$69.52 - $78.32 $348 - $392
3.25K $240K
DOV
Dover Corp

Industrials
-20
- 1.08%
$133.33 - $150.52 $2.67K - $3.01K
1.83K $270K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-73
- 2.86%
$97.49 - $100.53 $7.12K - $7.34K
2.48K $243K
TSCO
Tractor Supply CO

Consumer Cyclical
-4
- 0.73%
$206.32 - $249.97 $825 - $1K
547 $120K
BOND
Pimco Active Bond Exchange Tra

ETFs
-91
- 50.84%
$90.82 - $93.46 $8.26K - $8.5K
88 $8K
NDAQ
Nasdaq, Inc.

Financial Services
-5
- 0.34%
$49.55 - $57.83 $248 - $289
1.45K $72K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.64%
$208.99 - $221.32 $2.09K - $2.21K
1.54K $338K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-137
- 10.84%
$39.33 - $42.29 $5.39K - $5.79K
1.13K $45K
NVO
Novo Nordisk A S

Healthcare
-36
- 4.91%
$155.98 - $172.65 $5.62K - $6.22K
697 $112K
RSG
Republic Services, Inc.

Industrials
-136
- 15.21%
$134.95 - $153.17 $18.4K - $20.8K
758 $116K
IFF
International Flavors & Fragrances Inc

Basic Materials
-35
- 42.17%
$75.28 - $97.14 $2.63K - $3.4K
48 $3K
KD
Kyndryl Holdings, Inc.

Technology
-200
- 90.91%
$11.52 - $14.98 $2.3K - $3K
20 $0
CLX
Clorox CO

Consumer Defensive
-26
- 1.46%
$153.94 - $175.61 $4K - $4.57K
1.75K $278K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-71
- 15.07%
$37.31 - $39.69 $2.65K - $2.82K
400 $15K
GPC
Genuine Parts CO

Consumer Cyclical
-37
- 1.95%
$148.93 - $173.73 $5.51K - $6.43K
1.86K $314K
BEN
Franklin Resources Inc

Financial Services
-35
- 0.36%
$24.01 - $27.3 $840 - $956
9.67K $258K
CB
Chubb LTD

Financial Services
-6
- 0.46%
$184.92 - $204.5 $1.11K - $1.23K
1.3K $250K
RTX
Raytheon Technologies Corp

Industrials
-38
- 6.77%
$92.14 - $104.66 $3.5K - $3.98K
523 $51K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-131
- 5.94%
$52.68 - $57.17 $6.9K - $7.49K
2.08K $117K
GVI
Ishares Tr

ETFs
-19
- 9.18%
$102.83 - $105.23 $1.95K - $2K
188 $19K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-21
- 38.18%
$57.9 - $61.26 $1.22K - $1.29K
34 $2K
Activity Summary
Buys All Purchases 104 New Holdings 13 Increased Positions 91 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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