Lumature Wealth Partners, LLC
Filing Date
Global Rank
#4,640
/ 6,897
▼ 273
Top Industry
REIT - Diversified
13.3%
3Y Alpha vs SPY
-6.0%
Period ended 2 years ago
Filed Aug 14, 2023 · 2y
11 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.9%
SPY
+78.1%
Annualised alpha
-6.0%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
262 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
12.3%
−11.0 pts
Top 5
27.1%
−8.8 pts
Top 10
36.8%
−7.4 pts
HHI
278
Diversified−361
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.7% | $16,834,456 |
| Financial Services | 15.4% | $14,692,667 |
| Real Estate | 13.9% | $13,233,885 |
| Consumer Defensive | 10.0% | $9,574,954 |
| Industrials | 9.9% | $9,466,403 |
| Consumer Cyclical | 8.9% | $8,501,460 |
| Healthcare | 8.5% | $8,077,466 |
| Communication Services | 5.0% | $4,805,503 |
| Unclassified | 3.3% | $3,179,249 |
| Basic Materials | 3.0% | $2,878,624 |
| Energy | 2.5% | $2,335,947 |
| Utilities | 1.8% | $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 | |
| VFC | V F Corp | +5,221 | 11,388 | $217,396 | |
| VZ | Verizon Communications Inc | +5,180 | 17,081 | $635,242 | |
| LEG | Leggett & Platt Inc | +3,305 | 10,350 | $306,567 | |
| HAL | Halliburton Co | +2,832 | 15,653 | $516,392 | |
| OHI | Omega Healthcare Investors Inc | +2,500 | 9,100 | $279,279 | |
| MMM | 3M Co | +1,099 | 4,048 | $338,766 | |
| 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 | |
| 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 | |
| ALL | Allstate Corp | +236 | 2,266 | $247,084 | |
| JPM | Jpmorgan Chase & Co | +225 | 4,161 | $605,175 | |
| IQV | Iqvia Holdings Inc. | +201 | 2,343 | $526,636 | |
| FISV | Fiserv Inc | +127 | 3,281 | $413,898 | |
| CVX | Chevron Corp | +118 | 4,928 | $775,420 | |
| A | Agilent Technologies, Inc. | +111 | 5,666 | $681,336 | |
| GEHC | GE HealthCare Technologies Inc. | +92 | 158 | $12,835 | |
| TJX | Tjx Companies Inc /De/ | +88 | 6,208 | $526,376 | |
| 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 | |
| XOM | Exxon Mobil 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 | |
| AMZN | Amazon Com Inc | −602 | 15,500 | $2,020,580 | |
| MSFT | Microsoft Corp | −401 | 7,831 | $2,666,768 | |
| 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 | |
| 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 | |
| AMD | Advanced Micro Devices Inc | −100 | 654 | $74,497 | |
| AMAT | Applied Materials Inc /De | −93 | 7,763 | $1,122,064 | |
| WMT | Walmart Inc. | −93 | 11,311 | $592,620 | |
| MCD | Mcdonalds Corp | −73 | 2,086 | $622,483 | |
| AOS | Smith A O Corp | −70 | 4,212 | $306,549 | |
| PNR | PENTAIR plc | −69 | 4,866 | $314,343 | |
| AJG | Arthur J. Gallagher & Co. | −68 | 558 | $122,520 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 355 | $6,365 | |
| UHAL | U-Haul Holding Co /NV/ | 100 | $5,965 | |
| FT | Franklin Universal Trust | 540 | $3,850 | |
| DD | DuPont de Nemours, Inc. | 100 | $3,002 | |
| GOF | Guggenheim Strategic Opportunities Fund | 160 | $2,587 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 86 | $1,002 | |
| 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 | |
| No positions match the current search. | ||||
22 positions ·
$9,574,954 total
· Consumer Defensive only
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 36,606 | $2,204,413 | 23.02% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,189 | $1,697,818 | 17.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,922 | $1,034,766 | 10.81% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,752 | $923,479 | 9.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,311 | $592,620 | 6.19% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,143 | $396,926 | 4.15% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 1,712 | $336,202 | 3.51% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 4,138 | $318,791 | 3.33% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 2,976 | $298,284 | 3.12% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 1,754 | $278,956 | 2.91% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,019 | $278,743 | 2.91% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 2,970 | $259,073 | 2.71% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,246 | $240,853 | 2.52% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 2,986 | $225,622 | 2.36% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 5,355 | $215,378 | 2.25% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 1,325 | $174,767 | 1.83% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 436 | $42,562 | 0.44% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 583 | $26,409 | 0.28% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 142 | $24,108 | 0.25% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 40 | $3,068 | 0.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 27 | $1,969 | 0.02% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 1 | $147 | 0.00% |