Lumature Wealth Partners, LLC

CIK

1843558

Location

ALPHARETTA, GA

Portfolio Value

Small $152,053,012

Diversification

Diversified

Filing Date

Global Rank

#5,058 / 7,022 ▼ 352 · 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

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
—		+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.