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Lumature Wealth Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Lumature Wealth Partners, LLCCIK: 0001843558
Diversified strategyLong-term holder
Total reported value
$168.4M
Reporting period: 2023-06-30 · Number of holdings: 384
Lumature Wealth Partners, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $168.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.26
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 6.97% | — | -45.77% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | — | +1.39% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.96% | — | +4.03% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.92% | — | +4.19% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.39% | — | +0.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | — | -0.59% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.93% | — | -2.97% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.42% | — | +2.13% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.07% | — | +14.46% | |
| 10 | CFO | Victoryshares US 500 Enhance | ETF-Other | 1.72% | — | -56.71% | |
| 11 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.69% | — | -55.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -4.87% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.54% | — | +5.40% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.48% | — | +6.60% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.31% | — | +12.12% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | -0.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -6.33% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | -3.74% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | — | -0.82% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -1.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -0.71% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | — | +0.57% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | — | -1.43% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -1.54% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.95% | — | +0.84% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | — | +1.06% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -0.65% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | — | +1.01% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -1.72% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | — | +0.97% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.82% | — | -0.88% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | -0.24% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.77% | — | -0.58% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | — | -1.23% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | -0.46% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | — | -1.18% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | +0.55% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | +25.51% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -0.83% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | +0.45% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.55% | — | -0.69% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | -0.02% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -0.36% | |
| 44 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.52% | — | -57.69% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | — | +0.05% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -14.50% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | +0.45% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +2.45% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | — | +6.49% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +0.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.6
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +2.61
- Information Ratio
- -0.8
- Tracking Error
- +5.1%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +7.7%
- Skewness
- -0.36
- Kurtosis
- -0.06
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lumature Wealth Partners, LLC and what type of investor is it?
Lumature Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $168.4M, spread across 384 disclosed positions.
What are Lumature Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Lumature Wealth Partners, LLC's top holdings by market value are:
1. Broadstone Net Lease Inc (BNL) — $11.7M (7.0%)
2. Ishares Core S&p 500 ETF (IVV) — $9.2M (5.5%)
3. Vanguard Growth ETF (VUG) — $8.3M (5.0%)
4. Vanguard Value ETF (VTV) — $6.6M (3.9%)
5. Ishares Core Msci Eafe ETF (IEFA) — $5.7M (3.4%)
What changes did Lumature Wealth Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lumature Wealth Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lumature Wealth Partners, LLC focus on?
Lumature Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.7%
• Consumer Staples: 16.5%
• Consumer Discretionary: 14.4%
• Financials: 12.5%
• Health Care: 10.6%
• Communication Services: 10.0%
Investment Profile
Lumature Wealth Partners, LLC returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 18 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its VUG position over the past two quarters (+$2.6M, now $8.3M), while trimming BNL over the same stretch (-$16.9M, still holding $11.7M).
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Developer Access
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