CIK: 0001843558
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-06-30 | 384 | $168.4M | 0 | |
| 2023-03-31 | 396 | $178.5M | 0 | |
| 2022-12-31 | 387 | $178.9M | 0 | |
| 2022-09-30 | 399 | $186.7M | 0 | |
| 2022-06-30 | 425 | $224.5M | 0 | |
| 2022-03-31 | 411 | $249.2M | 0 | |
| 2021-12-31 | 406 | $257.4M | 0 | |
| 2021-09-30 | 407 | $244.7M | 0 | |
| 2021-06-30 | 381 | $241.8M | 88 | |
| 2021-03-31 | 354 | $190.2M | 73 | |
| 2020-12-31 | 161 | $105.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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