Lumature Wealth Partners, LLC

CIK

1843558

Location

ALPHARETTA, GA

Portfolio Value

Small $152,053,012

Diversification

Diversified

Filing Date

Global Rank

#5,034 / 7,013 ▼ 351 · as of Jun 2023

Top Industry

REIT - Diversified 12.7%

3Y Alpha vs SPY

-3.6%

Period ended 3 years ago

Filed Aug 14, 2023 · 3y

11 quarters · since Dec 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.4%

SPY

+6.8%

Annualised alpha

-4.5%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Lumature Wealth Partners, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

302 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

17.2%

+2.0 pts

Top 5

41.1%

−7.4 pts

Top 10

51.6%

−6.0 pts

HHI

514

Diversified−105

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	36.7%	$55,787,711	41
Technology	11.1%	$16,906,266	35
Financial Services	10.1%	$15,326,753	44
Real Estate	8.7%	$13,243,890	12
Consumer Defensive	7.4%	$11,279,743	23
Industrials	7.0%	$10,604,228	43
Consumer Cyclical	5.8%	$8,826,859	28
Healthcare	5.4%	$8,203,041	33
Communication Services	3.2%	$4,897,085	13
Basic Materials	1.9%	$2,878,624	12
Energy	1.5%	$2,335,947	9
Utilities	1.2%	$1,762,865	9

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,892	300,415	$26,206,410
T	At&T Inc.	+7,600	25,165	$401,381
XLB	State Street Materials Select Sector SPDR ETF	+6,435	49,300	$185,048
OBDC	Blue Owl Capital Corp	+6,333	304,016	$4,079,894
VFC	V F Corp	+5,221	11,388	$217,396
VZ	Verizon Communications Inc	+5,180	17,081	$635,242
VB	Vanguard Morningstar Small-Cap ETF	+4,721	109,407	$13,651,913
LEG	Leggett & Platt Inc	+3,305	10,350	$306,567
HAL	Halliburton Co	+2,832	15,653	$516,392
STT	State Street Corp	+2,830	18,623	$627,781
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,773	57,064	$4,857,597
OHI	Omega Healthcare Investors Inc	+2,500	9,100	$279,279
MMM	3M Co	+1,099	4,048	$405,164
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+980	1,296	$82,502
DUK	Duke Energy CORP	+962	3,194	$286,629
IBM	International Business Machines Corp	+960	4,018	$537,648
DVN	Devon Energy Corp/De	+800	3,050	$147,437
PRU	Prudential Financial Inc	+800	1,623	$143,181
—		+723	9,881	$0
INTC	Intel Corp	+613	4,691	$156,867
TT	Trane Technologies plc	+446	3,572	$683,180
DOW	Dow Inc.	+398	2,373	$126,385
EL	Estee Lauder Companies Inc	+335	1,712	$336,202
CSCO	Cisco Systems, Inc.	+262	27,393	$1,417,313
VIG	Vanguard Dividend Appreciation ETF	+258	2,775	$231,879
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−641,951	760,650	$11,744,436
ABI	VictoryShares Pioneer Asset-Based Income ETF	−124,159	96,440	$5,743,477
GOOGL	Alphabet Inc.	−2,135	18,277	$2,187,756
XOM	ExxonMobil Holdings Corp	−1,249	7,362	$789,574
SO	Southern Co	−1,000	6,343	$445,595
AMZN	Amazon Com Inc	−602	15,500	$2,020,580
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−565	6,496	$229,763
MSFT	Microsoft Corp	−401	7,831	$2,666,768
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−362	221	$10,479
META	Meta Platforms, Inc.	−256	1,088	$312,234
CRM	Salesforce, Inc.	−246	2,026	$428,012
ORCL	Oracle Corp	−214	13,646	$1,625,102
KD	Kyndryl Holdings, Inc.	−200	20	$265
GBCI	Glacier Bancorp, Inc.	−194	931	$29,019
VEU	Vanguard FTSE All-World Ex-US ETF	−167	1,127	$45,294
AAPL	Apple Inc.	−156	26,417	$5,124,105
KO	Coca Cola Co	−147	36,606	$2,204,413
PG	PROCTER & GAMBLE Co	−139	11,189	$1,697,818
RSG	Republic Services, Inc.	−136	758	$116,102
STE	STERIS plc	−126	1,648	$370,767
CAH	Cardinal Health Inc	−104	4,009	$379,131
EW	Edwards Lifesciences Corp	−102	4,887	$460,990
UHAL	U-Haul Holding Co /NV/	−100	900	$45,603
AMD	Advanced Micro Devices Inc	−100	654	$74,497
AMAT	Applied Materials Inc /De	−93	7,763	$1,122,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	6,003	$255,081
D	Dominion Energy, Inc	2,000	$103,580
MDLZ	Mondelez International, Inc.	27	$1,969
MVST	Microvast Holdings, Inc.	1,000	$1,600
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	215	$8,634
DD	DuPont de Nemours, Inc.	100	$7,177
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	355	$6,365
FT	Franklin Universal Trust	540	$3,850
AGNG	Global X Funds Global X Aging Population ETF	100	$3,188
ANEW	ProShares MSCI Transformational Changes ETF	200	$2,826
GOF	Guggenheim Strategic Opportunities Fund	160	$2,587
IVZ	Invesco Ltd.	138	$2,035
JRI	Nuveen Real Asset Income & Growth Fund	86	$1,009
SWBI	Smith & Wesson Brands, Inc.	25	$307
OGN	Organon & Co.	5	$117
SNAP	Snap Inc	9	$100
AOUT	American Outdoor Brands, Inc.	6	$59
CLNE	Clean Energy Fuels Corp.	5	$21
NAK	Northern Dynasty Minerals Ltd	75	$18
PAVM	PAVmed Inc.	14	$5
—		18,050	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 tracked positions · $152,053,012 total · filing declares 384 positions · $168,399,854 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	300,415	+9,892	$26,206,410	+5.9%	17.24%
VB	Vanguard Morningstar Small-Cap ETF	Added	109,407	+4,721	$13,651,913	+9.5%	8.98%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	760,650	-641,951	$11,744,436	−50.8%	7.72%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	96,440	-124,159	$5,743,477	−57.6%	3.78%
AAPL	Apple Inc. Technology	Reduced	26,417	-156	$5,124,105	+16.9%	3.37%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	57,064	+2,773	$4,857,597	+15.8%	3.19%
OBDC	Blue Owl Capital Corp Financial Services	Added	304,016	+6,333	$4,079,894	+8.7%	2.68%
MSFT	Microsoft Corp Technology	Reduced	7,831	-401	$2,666,768	+12.4%	1.75%
KO	Coca Cola Co Consumer Defensive	Reduced	36,606	-147	$2,204,413	−3.3%	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,277	-2,135	$2,187,756	+3.3%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,500	-602	$2,020,580	+21.5%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,311	-93	$1,777,861	+5.7%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,189	-139	$1,697,818	+0.8%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,888	-35	$1,666,808	+9.7%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,304	+30	$1,647,634	+5.9%	1.08%
SPGI	S&P Global Inc. Financial Services	Reduced	4,072	-59	$1,632,423	+14.6%	1.07%
ORCL	Oracle Corp Technology	Reduced	13,646	-214	$1,625,102	+26.2%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	9,269	-61	$1,534,204	+6.1%	1.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,316	+73	$1,432,253	+0.8%	0.94%
LLY	ELI LILLY & Co Healthcare	Reduced	3,030	-53	$1,421,009	+34.2%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	27,393	+262	$1,417,313	−0.1%	0.93%
ACN	Accenture plc Technology	Reduced	4,496	-40	$1,387,375	+7.0%	0.91%
GD	General Dynamics Corp Industrials	Reduced	6,184	-15	$1,330,487	−6.0%	0.88%
AXP	American Express Co Financial Services	Reduced	7,410	-43	$1,290,822	+5.0%	0.85%
CTAS	Cintas Corp Industrials	Reduced	2,575	-32	$1,279,981	+6.1%	0.84%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,589	-53	$1,148,006	−5.3%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	7,763	-93	$1,122,064	+16.3%	0.74%
NKE	NIKE, Inc. Consumer Cyclical	Added	9,789	+54	$1,080,411	−9.5%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,922	-16	$1,034,766	+7.5%	0.68%
DIS	Walt Disney Co Communication Services	Added	11,246	+50	$1,004,042	−10.4%	0.66%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,752	-26	$923,479	+8.2%	0.61%
GLD	Spdr Gold Trust	Reduced	5,020	-1	$894,915	−2.7%	0.59%
UPS	United Parcel Service Inc Industrials	Reduced	4,933	-18	$884,240	−7.9%	0.58%
HON	Honeywell International Inc Industrials	Added	4,184	+2	$868,179	+8.6%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,362	-1,249	$789,574	−16.4%	0.52%
CVX	Chevron Corp Energy	Added	4,928	+118	$775,420	−1.2%	0.51%
TT	Trane Technologies plc Industrials	Added	3,572	+446	$683,180	+18.8%	0.45%
A	Agilent Technologies, Inc. Healthcare	Added	5,666	+111	$681,336	−11.3%	0.45%
V	Visa Inc. Financial Services	Added	2,790	+38	$662,569	+6.8%	0.44%
SGOL	abrdn Gold ETF Trust	Reduced	35,159	-3	$645,870	−2.7%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	17,081	+5,180	$635,242	+37.3%	0.42%
STT	State Street Corp Financial Services	Added	18,623	+2,830	$627,781	+23.6%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,086	-73	$622,483	+3.1%	0.41%
VMC	Vulcan Materials CO Basic Materials	Held	2,756	0	$621,312	+31.4%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,161	+225	$605,175	+18.0%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	1,238	+5	$595,032	+2.1%	0.39%
KEYS	Keysight Technologies, Inc. Technology	Added	3,311	+24	$554,426	+4.5%	0.36%
IBM	International Business Machines Corp Technology	Added	4,018	+960	$537,648	+34.1%	0.35%
IQV	Iqvia Holdings Inc. Healthcare	Added	2,343	+201	$526,636	+23.6%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,208	+88	$526,376	+9.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.