Lumature Wealth Partners, LLC
Filing Date
Global Rank
#5,119
/ 7,034
▼ 310
· as of Jun 2023
Top Industry
REIT - Diversified
12.7%
Period ended 3 years ago
Filed Aug 14, 2023 · 3y
11 quarters · since Dec 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.7%, 19.1 effective positions, active share 64.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.3% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 64.9%; sector active share 34.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
379 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
14.8%
+0.8 pts
Top 5
43.6%
−6.6 pts
Top 10
53.7%
−5.2 pts
HHI
523
Diversified−82
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.2% | $64,510,233 |
| Technology | 10.5% | $16,906,266 |
| Financial Services | 9.5% | $15,326,755 |
| Real Estate | 8.3% | $13,243,890 |
| Consumer Defensive | 6.9% | $11,019,969 |
| Industrials | 6.6% | $10,604,228 |
| Consumer Cyclical | 5.5% | $8,826,859 |
| Healthcare | 5.1% | $8,203,041 |
| Communication Services | 3.1% | $4,897,085 |
| Basic Materials | 1.8% | $2,878,624 |
| Energy | 1.5% | $2,335,947 |
| Utilities | 1.1% | $1,762,865 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +7,600 | 25,165 | $401,381 | |
| OBDC | Blue Owl Capital Corp | +6,333 | 304,016 | $4,079,894 | |
| — | +5,946 | 47,067 | $0 | ||
| VFC | V F Corp | +5,221 | 11,388 | $217,396 | |
| VZ | Verizon Communications Inc | +5,180 | 17,081 | $635,242 | |
| IEMG | iShares Trust | +4,839 | 44,765 | $0 | |
| IYZ | iShares U.S. Telecommunications ETF | +4,829 | 28,338 | $626,269 | |
| — | +3,305 | 10,350 | $306,567 | ||
| HAL | Halliburton Co | +2,832 | 15,653 | $516,392 | |
| XLF | State Street Corp | +2,830 | 18,623 | $627,781 | |
| OHI | Omega Healthcare Investors Inc | +2,500 | 9,100 | $279,279 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,866 | 46,398 | $6,593,155 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +1,618 | 7,960 | $1,056,530 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +1,235 | 3,686 | $241,211 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,144 | 29,503 | $8,348,168 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +1,117 | 18,037 | $2,495,960 | |
| MMM | 3M Co | +1,099 | 4,048 | $405,164 | |
| PFF | iShares Preferred and Income Securities ETF | +1,000 | 12,125 | $375,026 | |
| DUK | Duke Energy CORP | +962 | 3,194 | $286,629 | |
| IBM | International Business Machines Corp | +960 | 4,018 | $537,648 | |
| PRU | Prudential Financial Inc | +800 | 1,623 | $143,181 | |
| DVN | Devon Energy Corp | +800 | 3,050 | $147,437 | |
| — | +723 | 9,881 | $281,510 | ||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | +645 | 12,595 | $2,591,673 | |
| INTC | Intel Corp | +613 | 4,691 | $156,867 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | −641,951 | 760,650 | $11,744,436 | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | −62,471 | 49,424 | $2,846,822 | |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | −61,584 | 47,016 | $2,896,655 | |
| XOM | ExxonMobil Holdings Corp | −1,249 | 7,362 | $789,574 | |
| GOOGL | Alphabet Inc. | −1,235 | 18,277 | $2,187,756 | |
| SO | Southern Co | −1,000 | 6,343 | $445,595 | |
| GOVT | iShares U.S. Treasury Bond ETF | −890 | 19,964 | $457,175 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −870 | 28,401 | $4,937,797 | |
| AMZN | Amazon Com Inc | −602 | 15,500 | $2,020,580 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | −565 | 6,496 | $229,763 | |
| MBB | iShares MBS ETF | −478 | 2,366 | $220,676 | |
| MSFT | Microsoft Corp | −401 | 7,831 | $2,666,768 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −372 | 6,374 | $621,210 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −362 | 221 | $10,479 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −297 | 2,647 | $133,858 | |
| IVW | iShares S&P 500 Growth ETF | −256 | 472 | $33,266 | |
| 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 | |
| EFG | iShares MSCI EAFE Growth ETF | −189 | 2,918 | $278,406 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 2,615 | $121,309 | |
| D | Dominion Energy, Inc | 2,000 | $103,580 | |
| DFIV | Dimensional International Value ETF | 2,364 | $77,657 | |
| DFAS | Dimensional U.S. Small Cap ETF | 1,024 | $56,115 | |
| IDU | iShares U.S. Utilities ETF | 310 | $25,342 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 600 | $24,498 | |
| VOO | VANGUARD 500 INDEX FUND | 60 | $24,436 | |
| VLU | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | 150 | $22,281 | |
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | 230 | $6,642 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 60 | $5,796 | |
| 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 18,050 | $94,943 | ||
| GOOG | Alphabet Inc. | 900 | $93,600 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 179 | $17,762 | |
| FVD | First Trust Value Line Dividend Index Fund | 215 | $8,634 | |
| DD | DuPont de Nemours, Inc. | 100 | $7,177 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 355 | $6,365 | |
| UHAL | U-Haul Holding Co | 100 | $5,965 | |
| TQQQ | ProShares UltraPro QQQ | 200 | $5,652 | |
| FT | Franklin Universal Trust | 540 | $3,850 | |
| QDIV | Global X S&P 500 Quality Dividend ETF | 100 | $3,188 | |
| GOF | Guggenheim Strategic Opportunities Fund | 160 | $2,587 | |
| KBWD | Invesco Ltd. | 138 | $2,035 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 57 | $2,026 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 30 | $1,212 | |
| PSP | Victory Portfolios II | 104 | $1,051 | |
| 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 | |
| — | 8 | $0 | ||
| No positions match the current search. | ||||
379 tracked positions ·
$160,515,762 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 379 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 760,650 | $11,744,436 | 7.32% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 20,723 | $9,236,448 | 5.75% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 29,503 | $8,348,168 | 5.20% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 46,398 | $6,593,155 | 4.11% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 84,590 | $5,709,825 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,417 | $5,124,105 | 3.19% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 28,401 | $4,937,797 | 3.08% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 304,016 | $4,079,894 | 2.54% | |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
Reduced | 47,016 | $2,896,655 | 1.80% | |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
Reduced | 49,424 | $2,846,822 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,831 | $2,666,768 | 1.66% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 12,595 | $2,591,673 | 1.61% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 18,037 | $2,495,960 | 1.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 36,606 | $2,204,413 | 1.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 18,277 | $2,187,756 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,500 | $2,020,580 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,311 | $1,777,861 | 1.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,189 | $1,697,818 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,888 | $1,666,808 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,304 | $1,647,634 | 1.03% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,072 | $1,632,423 | 1.02% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,646 | $1,625,102 | 1.01% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Added | 13,983 | $1,607,066 | 1.00% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 16,535 | $1,572,313 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,269 | $1,534,204 | 0.96% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 7,316 | $1,432,253 | 0.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,030 | $1,421,009 | 0.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 27,393 | $1,417,313 | 0.88% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,496 | $1,387,375 | 0.86% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 6,184 | $1,330,487 | 0.83% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 7,410 | $1,290,822 | 0.80% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 2,575 | $1,279,981 | 0.80% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 11,589 | $1,148,006 | 0.72% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 7,763 | $1,122,064 | 0.70% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 9,789 | $1,080,411 | 0.67% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 7,960 | $1,056,530 | 0.66% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,922 | $1,034,766 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 11,246 | $1,004,042 | 0.63% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,752 | $923,479 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,020 | $894,915 | 0.56% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 4,933 | $884,240 | 0.55% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,184 | $868,179 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,362 | $789,574 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,928 | $775,420 | 0.48% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 4,461 | $757,522 | 0.47% | |
| OEF |
iShares S&P 100 ETF
|
Held | 3,507 | $726,159 | 0.45% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 3,572 | $683,180 | 0.43% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 5,666 | $681,336 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,790 | $662,569 | 0.41% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 35,159 | $645,870 | 0.40% |
Showing the top 50 of 379 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.