Lumature Wealth Partners, LLC

CIK

1843558

Location

ALPHARETTA, GA

Portfolio Value

Micro $16,834,456

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

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, 2023

Top 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	Positions
Technology	17.7%	$16,834,456	35
Financial Services	15.4%	$14,692,667	43
Real Estate	13.9%	$13,233,885	12
Consumer Defensive	10.0%	$9,574,954	22
Industrials	9.9%	$9,466,403	42
Consumer Cyclical	8.9%	$8,501,460	24
Healthcare	8.5%	$8,077,466	33
Communication Services	5.0%	$4,805,503	13
Unclassified	3.3%	$3,179,249	8
Basic Materials	3.0%	$2,878,624	12
Energy	2.5%	$2,335,947	9
Utilities	1.8%	$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
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
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

12 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $16,834,456 total · Technology 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	26,417	-156	$5,124,105	+16.9%	30.44%
MSFT	Microsoft Corp Technology	Reduced	7,831	-401	$2,666,768	+12.4%	15.84%
ORCL	Oracle Corp Technology	Reduced	13,646	-214	$1,625,102	+26.2%	9.65%
CSCO	Cisco Systems, Inc. Technology	Added	27,393	+262	$1,417,313	−0.1%	8.42%
ACN	Accenture plc Technology	Reduced	4,496	-40	$1,387,375	+7.0%	8.24%
AMAT	Applied Materials Inc /De Technology	Reduced	7,763	-93	$1,122,064	+16.3%	6.67%
KEYS	Keysight Technologies, Inc. Technology	Added	3,311	+24	$554,426	+4.5%	3.29%
IBM	International Business Machines Corp Technology	Added	4,018	+960	$537,648	+34.1%	3.19%
NXPI	NXP Semiconductors N.V. Technology	Added	2,446	+57	$500,647	+12.4%	2.97%
CRM	Salesforce, Inc. Technology	Reduced	2,026	-246	$428,012	−5.7%	2.54%
ADP	Automatic Data Processing Inc Technology	Reduced	1,542	-10	$338,916	−1.9%	2.01%
ROP	Roper Technologies Inc Technology	Reduced	578	-7	$277,902	+7.8%	1.65%
QCOM	Qualcomm Inc/De Technology	Reduced	1,373	-3	$163,441	−6.9%	0.97%
INTC	Intel Corp Technology	Added	4,691	+613	$156,867	+17.7%	0.93%
UPBD	Upbound Group, Inc. Technology	Held	2,500	0	$77,825	+27.0%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	654	-100	$74,497	+0.8%	0.44%
INTU	Intuit Inc. Technology	Reduced	147	-1	$67,353	+2.1%	0.40%
JKHY	Jack Henry & Associates Inc Technology	Reduced	346	-4	$57,896	+9.8%	0.34%
MDB	MongoDB, Inc. Technology	Held	134	0	$55,072	+76.3%	0.33%
BR	Broadridge Financial Solutions, Inc. Technology	Added	255	+9	$42,235	+17.1%	0.25%
APPN	Appian Corp Technology	Held	600	0	$28,560	+7.3%	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	265	0	$26,743	+8.5%	0.16%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	401	-44	$26,177	−3.5%	0.16%
SAP	Sap SE Technology	Added	160	+2	$21,889	+9.5%	0.13%
HPQ	Hp Inc Technology	Held	410	0	$12,591	+4.6%	0.07%
FIS	Fidelity National Information Services, Inc. Technology	Held	154	0	$8,423	+0.7%	0.05%
GLW	Corning Inc /Ny Technology	Held	200	0	$7,008	−0.7%	0.04%
HPE	Hewlett Packard Enterprise Co Technology	Held	410	0	$6,888	+5.5%	0.04%
MSI	Motorola Solutions, Inc. Technology	Held	20	0	$5,865	+2.5%	0.03%
XYZ	Block, Inc. Technology	Held	80	0	$5,325	−3.0%	0.03%
NVDA	Nvidia Corp Technology	Held	123	0	$5,203	+52.3%	0.03%
AVGO	Broadcom Inc. Technology	Held	32	0	$2,775	+35.2%	0.02%
DXC	DXC Technology Co Technology	Held	35	0	$935	+4.6%	0.01%
UBER	Uber Technologies, Inc Technology	Held	8	0	$345	+36.4%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	20	-200	$265	−91.8%	0.00%