Lumature Wealth Partners, LLC 13F Holdings · last filed Q2 2023
Lumature Wealth Partners, LLC reported 384 securities worth $168.40M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: BNL (6.97%), IVV (5.48%), VUG (4.96%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNL | BROADSTONE NET LEASE INC | $11.7M | 6.97% | 760,650 | Trimmed |
| 2 | IVV | ISHARES TR | $9.2M | 5.48% | 20,723 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $8.3M | 4.96% | 29,503 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $6.6M | 3.92% | 46,398 | Added |
| 5 | IEFA | ISHARES TR | $5.7M | 3.39% | 84,590 | Added |
| 6 | AAPL | APPLE INC | $5.1M | 3.04% | 26,417 | Trimmed |
| 7 | XLK | SELECT SECTOR SPDR TR | $4.9M | 2.93% | 28,401 | Trimmed |
| 8 | OBDC | OWL ROCK CAPITAL CORPORATION | $4.1M | 2.42% | 304,016 | Added |
| 9 | XLP | SELECT SECTOR SPDR TR | $3.5M | 2.07% | 47,067 | Added |
| 10 | CFO | VICTORY PORTFOLIOS II | $2.9M | 1.72% | 47,016 | Trimmed |
| 11 | CDC | VICTORY PORTFOLIOS II | $2.8M | 1.69% | 49,424 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $2.7M | 1.58% | 7,831 | Trimmed |
| 13 | VOT | VANGUARD INDEX FDS | $2.6M | 1.54% | 12,595 | Added |
| 14 | VOE | VANGUARD INDEX FDS | $2.5M | 1.48% | 18,037 | Added |
| 15 | IEMG | ISHARES INC | $2.2M | 1.31% | 44,765 | Added |
| 16 | KO | COCA COLA CO | $2.2M | 1.31% | 36,606 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.2M | 1.30% | 18,277 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $2.0M | 1.20% | 15,500 | Trimmed |
| 19 | WMT | WALMART INC | $1.8M | 1.06% | 11,311 | Trimmed |
| 20 | PG | PROCTER AND GAMBLE CO | $1.7M | 1.01% | 11,189 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.99% | 4,888 | Trimmed |
| 22 | HD | HOME DEPOT INC | $1.6M | 0.98% | 5,304 | Added |
| 23 | SPGI | S&P GLOBAL INC | $1.6M | 0.97% | 4,072 | Trimmed |
| 24 | ORCL | ORACLE CORP | $1.6M | 0.96% | 13,646 | Trimmed |
| 25 | IJT | ISHARES TR | $1.6M | 0.95% | 13,983 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR