Lumature Wealth Partners, LLC Portfolio Holdings

Lumature Wealth Partners, LLC

  • $168 Million
  • Q2 2023

Lumature Wealth Partners, LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $168 Million distributed in 384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadstone Net Lease, Inc. with a value of $11.7M, Ishares Core S&P 500 ETF with a value of $9.24M, Vanguard Growth ETF with a value of $8.35M, Vanguard Value ETF with a value of $6.59M, and Ishares Tr with a value of $5.71M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $178M to 168M.

Lumature Wealth Partners, LLC is based out at Alpharetta, GA

Below you can find more details about Lumature Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $71.1 Million
Technology: $16.7 Million
Financial Services: $15.5 Million
Real Estate: $13.2 Million
Industrials: $11.2 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $8.82 Million
Healthcare: $8.46 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$11.7 Million 7.01% of portfolio
760,650
Q2 2023 Reduced 45.77%
$3.43T
$5.12 Million 3.06% of portfolio
26,417
Q2 2023 Reduced 0.59%
$5.27B
$4.08 Million 2.43% of portfolio
304,016
Q2 2023 Added 2.13%
$2.9T
$2.67 Million 1.59% of portfolio
7,831
Q2 2023 Reduced 4.87%
$299B
$2.2 Million 1.32% of portfolio
36,606
Q2 2023 Reduced 0.4%
$988B
$2.19 Million 1.31% of portfolio
18,277
Q2 2023 Reduced 6.33%
$2.02T
$2.02 Million 1.21% of portfolio
15,500
Q2 2023 Reduced 3.74%
$232B
$1.78 Million 1.06% of portfolio
11,311
Q2 2023 Reduced 0.82%
$398B
$1.7 Million 1.01% of portfolio
11,189
Q2 2023 Reduced 1.23%
$670B
$1.67 Million 0.99% of portfolio
4,888
Q2 2023 Reduced 0.71%
$360B
$1.65 Million 0.98% of portfolio
5,304
Q2 2023 Added 0.57%
$158B
$1.63 Million 0.97% of portfolio
4,072
Q2 2023 Reduced 1.43%
$402B
$1.63 Million 0.97% of portfolio
13,646
Q2 2023 Reduced 1.54%
$426B
$1.53 Million 0.92% of portfolio
9,269
Q2 2023 Reduced 0.65%
$40.4B
$1.43 Million 0.85% of portfolio
7,316
Q2 2023 Added 1.01%
$773B
$1.42 Million 0.85% of portfolio
3,030
Q2 2023 Reduced 1.72%
$201B
$1.39 Million 0.83% of portfolio
4,496
Q2 2023 Reduced 0.88%
$71.9B
$1.33 Million 0.79% of portfolio
6,184
Q2 2023 Reduced 0.24%
$198B
$1.29 Million 0.77% of portfolio
7,410
Q2 2023 Reduced 0.58%
$19.6B
$1.28 Million 0.76% of portfolio
2,575
Q2 2023 Reduced 1.23%
$113B
$1.15 Million 0.69% of portfolio
11,589
Q2 2023 Reduced 0.46%
$134B
$1.12 Million 0.67% of portfolio
7,763
Q2 2023 Reduced 1.18%
$90.3B
$1.08 Million 0.64% of portfolio
9,789
Q2 2023 Added 0.55%
$400B
$1.03 Million 0.62% of portfolio
1,922
Q2 2023 Reduced 0.83%
$180B
$1 Million 0.6% of portfolio
11,246
Q2 2023 Added 0.45%
$29.2B
$923,000 0.55% of portfolio
3,752
Q2 2023 Reduced 0.69%
$85.2B
$884,000 0.53% of portfolio
4,933
Q2 2023 Reduced 0.36%
$141B
$868,000 0.52% of portfolio
4,184
Q2 2023 Added 0.05%
$466B
$789,000 0.47% of portfolio
7,362
Q2 2023 Reduced 14.5%
$140B
$778,000 0.46% of portfolio
1,127
Q2 2023 Added 0.45%
$307B
$775,000 0.46% of portfolio
4,928
Q2 2023 Added 2.45%
$35.9B
$681,000 0.41% of portfolio
5,666
Q2 2023 Added 2.0%
$80.6B
$683,000 0.41% of portfolio
3,572
Q2 2023 Added 14.27%
$542B
$662,000 0.4% of portfolio
2,790
Q2 2023 Added 1.38%
$183B
$635,000 0.38% of portfolio
17,081
Q2 2023 Added 43.53%
$30.7B
$621,000 0.37% of portfolio
2,756
Q4 2021 Reduced 26.62%
$221B
$622,000 0.37% of portfolio
2,086
Q2 2023 Reduced 3.38%
$682B
$605,000 0.36% of portfolio
4,161
Q2 2023 Added 5.72%
$457B
$595,000 0.36% of portfolio
1,238
Q2 2023 Added 0.41%
$27.2B
$554,000 0.33% of portfolio
3,311
Q2 2023 Added 0.73%
$223B
$537,000 0.32% of portfolio
4,018
Q2 2023 Added 31.39%
$34.4B
$526,000 0.31% of portfolio
2,343
Q2 2023 Added 9.38%
$22.8B
$516,000 0.31% of portfolio
15,653
Q2 2023 Added 22.09%
$132B
$526,000 0.31% of portfolio
6,208
Q2 2023 Added 1.44%
$54.1B
$500,000 0.3% of portfolio
2,446
Q2 2023 Added 2.39%
$13B
$486,000 0.29% of portfolio
7,200
Q1 2021 Added 16.13%
$42.8B
$460,000 0.27% of portfolio
4,887
Q2 2023 Reduced 2.04%
$95.5B
$448,000 0.27% of portfolio
3,966
Q2 2023 Reduced 0.5%
$98.4B
$445,000 0.27% of portfolio
6,343
Q2 2023 Reduced 13.62%

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $168 Million
  • Prior Value $178 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 13 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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