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
$39.6B
$681,000 0.41% of portfolio
5,666
Q2 2023 Added 2.0%
$96.7B
$683,000 0.41% of portfolio
3,572
Q2 2023 Added 14.27%
$507B
$662,000 0.4% of portfolio
2,790
Q2 2023 Added 1.38%
$181B
$635,000 0.38% of portfolio
17,081
Q2 2023 Added 43.53%
$3.7B
$645,000 0.38% of portfolio
35,159
Q2 2023 Reduced 0.01%
$0
$626,000 0.37% of portfolio
28,338
Q2 2023 Added 20.54%
$37.8B
$621,000 0.37% of portfolio
2,756
Q4 2021 Reduced 26.62%
$214B
$622,000 0.37% of portfolio
2,086
Q2 2023 Reduced 3.38%
$0
$621,000 0.37% of portfolio
6,374
Q2 2023 Reduced 5.51%
$0
$627,000 0.37% of portfolio
18,623
Q2 2023 Added 17.92%
$0
$619,000 0.37% of portfolio
7,638
Q2 2023 Added 2.72%
$729B
$605,000 0.36% of portfolio
4,161
Q2 2023 Added 5.72%
$553B
$595,000 0.36% of portfolio
1,238
Q2 2023 Added 0.41%
$30.4B
$554,000 0.33% of portfolio
3,311
Q2 2023 Added 0.73%
$200B
$537,000 0.32% of portfolio
4,018
Q2 2023 Added 31.39%
$37.5B
$526,000 0.31% of portfolio
2,343
Q2 2023 Added 9.38%
$0
$515,000 0.31% of portfolio
4,800
Q2 2023 Added 7.05%
$141B
$526,000 0.31% of portfolio
6,208
Q2 2023 Added 1.44%
$59.4B
$500,000 0.3% of portfolio
2,446
Q2 2023 Added 2.39%
$11.8B
$486,000 0.29% of portfolio
7,200
Q1 2021 Added 16.13%
$43.6B
$460,000 0.27% of portfolio
4,887
Q2 2023 Reduced 2.04%
$0
$457,000 0.27% of portfolio
19,964
Q2 2023 Reduced 4.27%
$89B
$448,000 0.27% of portfolio
3,966
Q2 2023 Reduced 0.5%
$95.4B
$445,000 0.27% of portfolio
6,343
Q2 2023 Reduced 13.62%
$342B
$428,000 0.26% of portfolio
2,026
Q2 2023 Reduced 10.83%
$71B
$437,000 0.26% of portfolio
6,271
Q2 2023 Reduced 0.92%
$1.44B
$411,000 0.25% of portfolio
18,836
Q2 2023 Reduced 0.12%
$79.5B
$413,000 0.25% of portfolio
3,281
Q2 2023 Added 4.03%
$71B
$405,000 0.24% of portfolio
4,048
Q2 2023 Added 37.27%
$223B
$396,000 0.24% of portfolio
2,143
Q2 2023 Reduced 1.02%
$165B
$401,000 0.24% of portfolio
25,165
Q2 2023 Added 43.27%
$31.9B
$379,000 0.23% of portfolio
4,009
Q2 2023 Reduced 2.53%
$21.4B
$370,000 0.22% of portfolio
1,648
Q2 2023 Reduced 7.1%
$84.2B
$368,000 0.22% of portfolio
1,475
Q2 2023 Reduced 1.67%
$0
$375,000 0.22% of portfolio
12,125
Q2 2023 Added 8.99%
$0
$369,000 0.22% of portfolio
15,100
Q4 2022 Added 38.53%
$61B
$364,000 0.22% of portfolio
462
Q2 2023 Reduced 3.14%
$0
$356,000 0.21% of portfolio
1,721
Q2 2023 Added 16.68%
$63.6B
$348,000 0.21% of portfolio
11,487
Q2 2023 Added 0.02%
$19.8B
$349,000 0.21% of portfolio
2,886
Q2 2023 Reduced 1.13%
$127B
$338,000 0.2% of portfolio
1,542
Q2 2023 Reduced 0.64%
$16.2B
$336,000 0.2% of portfolio
1,712
Q2 2023 Added 24.33%
$0
$335,000 0.2% of portfolio
9,560
Q1 2023 New
$101B
$327,000 0.2% of portfolio
1,234
Q2 2023 Reduced 0.72%
$164B
$329,000 0.2% of portfolio
1,458
Q2 2023 Reduced 0.75%
$17.6B
$314,000 0.19% of portfolio
1,860
Q2 2023 Reduced 1.95%
$17.6B
$314,000 0.19% of portfolio
4,866
Q2 2023 Reduced 1.4%
$73.6B
$322,000 0.19% of portfolio
1,078
Q2 2023 Reduced 1.46%
$1.27T
$312,000 0.19% of portfolio
1,088
Q2 2023 Reduced 19.05%

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