Lumature Wealth Partners, LLC

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CIK 1843558

13F portfolio (2023-Q2)

$168M

Positions

384

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q2)

Holdings

384

Top 5

24.7%

Top 10

36.9%

Effective N

49.6

HHI

0.020

This quarter

13 new · 0 exit →

By sector

Unclassified45.9%

Information Technology9.9%

Consumer Discretionary8.2%

Real Estate7.9%

Industrials6.5%

Financials5.5%

Health Care4.1%

Materials4.1%

Other8.0%

By market cap

Unknown46.6%

Large ($10–200B)23.9%

Mega (>$200B)21.7%

Mid ($2–10B)7.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America54.0%

Other45.9%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.05%	139
Equity Real Estate Investment Trusts (REITs)	7.86%	12
Technology Hardware & Equipment	5.15%	13
Specialty Retail	4.84%	15
Chemicals	3.34%	15
Software	2.96%	9
Commercial Services & Supplies	2.70%	12
Pharmaceuticals & Biotechnology	2.31%	14
Aerospace & Defense	2.20%	7
Beverages	2.09%	3
Software & IT Services	1.79%	10
Banks	1.46%	12
Insurance	1.38%	10
Oil, Gas & Consumable Fuels	1.36%	8
Health Care Equipment & Supplies	1.30%	10
Semiconductors & Semiconductor Equipment	1.16%	7
Capital Markets	1.16%	8
Hotels, Restaurants & Leisure	1.07%	3
Utilities	1.07%	10
Distributors	0.99%	8
Machinery	0.95%	8
Textiles, Apparel & Luxury Goods	0.89%	2
Life Sciences Tools & Services	0.73%	3
Road & Rail	0.64%	4
Diversified Telecommunication Services	0.62%	3
Entertainment	0.61%	2
Food Products	0.42%	6
Construction Materials	0.37%	1
Household Durables	0.36%	2
Transportation Infrastructure	0.23%	2
Metals & Mining	0.20%	4
Electrical Equipment & Components	0.19%	3
Paper & Forest Products	0.17%	1
Media & Entertainment	0.11%	3
Communications Equipment	0.10%	2
Airlines	0.09%	2
Tobacco	0.04%	2
Automobiles & Components	0.03%	6
Food & Staples Retailing	0.02%	1
Health Care Providers & Services	0.00%	1
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BNL	Broadstone Net Lease, Inc.	Real Estate	6.97%
2	IVV	ISHARES TR	Unclassified	5.48%
3	VUG	VANGUARD INDEX FDS	Unclassified	4.96%
4	VTV	VANGUARD INDEX FDS	Unclassified	3.92%
5	IEFA	ISHARES TR	Unclassified	3.39%
6	AAPL	Apple Inc.	Information Technology	3.04%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	2.93%
8	OBDC	BLUE OWL CAPITAL CORPORATION	Unclassified	2.42%
9	XLP	SELECT SECTOR SPDR TR	Unclassified	2.07%
10	CFO	VICTORY PORTFOLIOS II	Unclassified	1.72%

247/384 names classified · sector 54.1% of weight · industry 53.0% · mkt cap 53.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Real EstateBNL, WPC, O, OHI, EQIX · other

Information TechnologyAAPL, MSFT, ORCL, CSCO, AMAT · other

Consumer DiscretionaryWMT, SBUX, HD, AMZN, CTAS · other

IndustrialsLHX, ACN, GD, SPGI, EXPD · other

FinancialsBRK.B, BLK, TFC, AXP, JPM · other

Health CareJNJ, LLY, A, MDT, NVO · other

MaterialsNKE, PG, VMC, EL, IFF · other

Communication ServicesGOOGL, DIS, META, VZ, NFLX · other

Consumer StaplesKO, PEP, STZ, BF.B, MKC · other

EnergyCVX, XOM, HAL, DVN, SLB · other

UtilitiesSO, NEE, DUK, ATO, OKE · other

UnclassifiedIVV, VUG, IEFA, VTIP, FLDR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (220 classified)Lumature Wealth Partners, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryReal EstateIndustrialsFinancialsMaterialsHealth CareCommunication ServicesConsumer StaplesEnergyUtilities

Style box summary for Lumature Wealth Partners, LLC: centroid Mid Core. Heaviest cells: Large Growth 13.8%, Large Core 11.1%, Large Value 7.8%.

Classified: 52.0% of book weight (220/371 names) · unclassified 48.0%: IVV, VUG, VTV, IEFA, XLK, OBDC, XLP, CFO, CDC, VOT +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 384 positions (2023-Q2) · largest first · Δ vs 2023-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	BNLBROADSTONE NET LEASE INC	760,650	$12M	7.0%	TRIM −46%
2	IVVISHARES TR	20,723	$9M	5.5%	HOLD
3	VUGVANGUARD INDEX FDS	29,503	$8M	5.0%	ADD 4%
4	VTVVANGUARD INDEX FDS	46,398	$7M	3.9%	ADD 4%
5	IEFAISHARES TR	84,590	$6M	3.4%	HOLD
6	AAPLAPPLE INC	26,417	$5M	3.0%	HOLD
7	XLKSELECT SECTOR SPDR TR	28,401	$5M	2.9%	TRIM −3%
8	OBDCBLUE OWL CAPITAL CORPORATION	304,016	$4M	2.4%	ADD 2%
9	XLPSELECT SECTOR SPDR TR	47,067	$3M	2.1%	ADD 14%
10	CFOVICTORY PORTFOLIOS II	47,016	$3M	1.7%	TRIM −57%
11	CDCVICTORY PORTFOLIOS II	49,424	$3M	1.7%	TRIM −56%
12	MSFTMICROSOFT CORP	7,831	$3M	1.6%	TRIM −5%
13	VOTVANGUARD INDEX FDS	12,595	$3M	1.5%	ADD 5%
14	VOEVANGUARD INDEX FDS	18,037	$2M	1.5%	ADD 7%
15	IEMGISHARES INC	44,765	$2M	1.3%	ADD 12%
16	KOCOCA COLA CO	36,606	$2M	1.3%	HOLD
17	GOOGLALPHABET INC	18,277	$2M	1.3%	TRIM −6%
18	AMZNAMAZON COM INC	15,500	$2M	1.2%	TRIM −4%
19	WMTWALMART INC	11,311	$2M	1.1%	HOLD
20	PGPROCTER AND GAMBLE CO	11,189	$2M	1.0%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	4,888	$2M	1.0%	HOLD
22	HDHOME DEPOT INC	5,304	$2M	1.0%	HOLD
23	SPGIS&P GLOBAL INC	4,072	$2M	1.0%	HOLD
24	ORCLORACLE CORP	13,646	$2M	1.0%	HOLD
25	IJTISHARES TR	13,983	$2M	1.0%	HOLD
26	IJSISHARES TR	16,535	$2M	0.9%	HOLD
27	JNJJOHNSON & JOHNSON	9,269	$2M	0.9%	HOLD
28	LHXL3HARRIS TECHNOLOGIES INC	7,316	$1M	0.9%	HOLD
29	LLYELI LILLY & CO	3,030	$1M	0.8%	HOLD
30	CSCOCISCO SYS INC	27,393	$1M	0.8%	HOLD
31	ACNACCENTURE PLC IRELAND	4,496	$1M	0.8%	HOLD
32	GDGENERAL DYNAMICS CORP	6,184	$1M	0.8%	HOLD
33	AXPAMERICAN EXPRESS CO	7,410	$1M	0.8%	HOLD
34	CTASCINTAS CORP	2,575	$1M	0.8%	HOLD
35	SBUXSTARBUCKS CORP	11,589	$1M	0.7%	HOLD
36	AMATAPPLIED MATLS INC	7,763	$1M	0.7%	HOLD
37	NKENIKE INC	9,789	$1M	0.6%	HOLD
38	XLVSELECT SECTOR SPDR TR	7,960	$1M	0.6%	ADD 26%
39	COSTCOSTCO WHSL CORP NEW	1,922	$1M	0.6%	HOLD
40	DISDISNEY WALT CO	11,246	$1M	0.6%	HOLD
41	STZCONSTELLATION BRANDS INC	3,752	$923,369	0.5%	HOLD
42	GLDSPDR GOLD TR	5,020	$894,915	0.5%	HOLD
43	UPSUNITED PARCEL SERVICE INC	4,933	$884,158	0.5%	HOLD
44	VICTORY PORTFOLIOS II	16,991	$883,532	0.5%	TRIM −58%
45	HONHONEYWELL INTL INC	4,184	$868,098	0.5%	HOLD
46	XOMEXXON MOBIL CORP	7,362	$789,575	0.5%	TRIM −15%
47	BLKBLACKROCK INC	1,127	$778,940	0.5%	HOLD
48	CVXCHEVRON CORP NEW	4,928	$775,421	0.5%	ADD 2%
49	XLYSELECT SECTOR SPDR TR	4,461	$757,522	0.4%	ADD 6%
50	OEFISHARES TR	3,507	$726,203	0.4%	HOLD
51	TTTRANE TECHNOLOGIES PLC	3,572	$683,085	0.4%	ADD 14%
52	AAGILENT TECHNOLOGIES INC	5,666	$681,361	0.4%	HOLD
53	VVISA INC	2,790	$662,569	0.4%	HOLD
54	SGOLETFS GOLD TR	35,159	$645,871	0.4%	HOLD
55	VZVERIZON COMMUNICATIONS INC	17,081	$635,242	0.4%	ADD 44%
56	XLFSELECT SECTOR SPDR TR	18,623	$627,781	0.4%	ADD 18%
57	IYZISHARES TR	28,338	$626,270	0.4%	ADD 21%
58	MCDMCDONALDS CORP	2,086	$622,483	0.4%	TRIM −3%
59	VMCVULCAN MATLS CO	2,756	$621,313	0.4%	HOLD
60	ESGUISHARES TR	6,374	$621,161	0.4%	TRIM −6%
61	XLESELECT SECTOR SPDR TR	7,638	$619,976	0.4%	ADD 3%
62	JPMJPMORGAN CHASE & CO	4,161	$605,176	0.4%	ADD 6%
63	UNHUNITEDHEALTH GROUP INC	1,238	$595,268	0.4%	HOLD
64	KEYSKEYSIGHT TECHNOLOGIES INC	3,311	$554,427	0.3%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	4,018	$537,649	0.3%	ADD 31%
66	IQVIQVIA HLDGS INC	2,343	$526,636	0.3%	ADD 9%
67	TJXTJX COS INC NEW	6,208	$526,395	0.3%	HOLD
68	HALHALLIBURTON CO	15,653	$516,394	0.3%	ADD 22%
69	XLISELECT SECTOR SPDR TR	4,800	$515,136	0.3%	ADD 7%
70	NXPINXP SEMICONDUCTORS N V	2,446	$500,741	0.3%	ADD 2%
71	WPCW. P. Carey Inc.	7,200	$486,432	0.3%	HOLD
72	EWEDWARDS LIFESCIENCES CORP	4,887	$460,991	0.3%	TRIM −2%
73	GOVTISHARES TR	19,964	$457,176	0.3%	TRIM −4%
74	ICEINTERCONTINENTAL EXCHANGE IN	3,966	$448,527	0.3%	HOLD
75	SOSOUTHERN CO	6,343	$445,596	0.3%	TRIM −14%
76	AFLAFLAC INC	6,271	$437,716	0.3%	HOLD
77	CRMSALESFORCE INC	2,026	$428,013	0.3%	TRIM −11%
78	FISVFISERV INC	3,281	$413,898	0.2%	ADD 4%
79	SIVRABRDN SILVER ETF TRUST	18,836	$411,567	0.2%	HOLD
80	MMM3M CO	4,048	$405,164	0.2%	ADD 37%
81	TAT&T INC	25,165	$401,382	0.2%	ADD 43%
82	PEPPEPSICO INC	2,143	$396,926	0.2%	HOLD
83	CAHCARDINAL HEALTH INC	4,009	$379,131	0.2%	TRIM −3%
84	PFFISHARES TR	12,125	$375,026	0.2%	ADD 9%
85	STESTERIS PLC	1,648	$370,685	0.2%	TRIM −7%
86	DVYEISHARES INC	15,100	$369,950	0.2%	HOLD
87	ITWILLINOIS TOOL WKS INC	1,475	$368,986	0.2%	HOLD
88	GWWWW GRAINGER INC	462	$364,329	0.2%	TRIM −3%
89	PIONEER NAT RES CO	1,721	$356,640	0.2%	ADD 17%
90	EXPDEXPEDITORS INTL WASH INC	2,886	$349,581	0.2%	HOLD
91	TFCTRUIST FINL CORP	11,487	$348,629	0.2%	HOLD
92	ADPAUTOMATIC DATA PROCESSING IN	1,542	$338,916	0.2%	HOLD
93	ELLAUDER ESTEE COS INC	1,712	$336,145	0.2%	ADD 24%
94	EMHYISHARES INC	9,560	$335,843	0.2%	HOLD
95	LOWLOWES COS INC	1,458	$329,071	0.2%	HOLD
96	SHWSHERWIN WILLIAMS CO	1,234	$327,652	0.2%	HOLD
97	APDAIR PRODS & CHEMS INC	1,078	$322,893	0.2%	HOLD
98	NUENUCOR CORP	1,967	$322,549	0.2%	HOLD
99	BDXBECTON DICKINSON & CO	1,219	$321,828	0.2%	HOLD
100	CLCOLGATE PALMOLIVE CO	4,138	$318,792	0.2%	HOLD
101	GPCGENUINE PARTS CO	1,860	$314,768	0.2%	HOLD
102	PNRPENTAIR PLC	4,866	$314,344	0.2%	HOLD
103	METAMETA PLATFORMS INC	1,088	$312,234	0.2%	TRIM −19%
104	LEGLEGGETT & PLATT INC	10,350	$306,567	0.2%	ADD 47%
105	AOSSMITH A O CORP	4,212	$306,549	0.2%	HOLD
106	ATOATMOS ENERGY CORP	2,627	$305,625	0.2%	HOLD
107	LINLINDE PLC	795	$302,959	0.2%	HOLD
108	NEENEXTERA ENERGY INC	4,053	$300,733	0.2%	HOLD
109	CHDCHURCH & DWIGHT CO INC	2,976	$298,284	0.2%	HOLD
110	BROBROWN & BROWN INC	4,267	$293,740	0.2%	HOLD
111	CATCATERPILLAR INC	1,186	$291,815	0.2%	HOLD
112	USMVISHARES TR	3,857	$286,691	0.2%	ADD 12%
113	DUKDUKE ENERGY CORP NEW	3,194	$286,630	0.2%	ADD 43%
114	MCKMCKESSON CORP	670	$286,298	0.2%	HOLD
115	PPGPPG INDS INC	1,926	$285,626	0.2%	HOLD
116	ECLECOLAB INC	1,511	$282,089	0.2%	HOLD
117	WALGREENS BOOTS ALLIANCE INC	9,881	$281,510	0.2%	ADD 8%
118	EMREMERSON ELEC CO	3,093	$279,576	0.2%	HOLD
119	OHIOMEGA HEALTHCARE INVS INC	9,100	$279,279	0.2%	ADD 38%
120	WSTWEST PHARMACEUTICAL SVSC INC	730	$279,203	0.2%	TRIM −3%
121	CLXCLOROX CO DEL	1,754	$278,956	0.2%	HOLD
122	KMBKIMBERLY-CLARK CORP	2,019	$278,743	0.2%	HOLD
123	EFGISHARES TR	2,918	$278,360	0.2%	TRIM −6%
124	ROPROPER TECHNOLOGIES INC	578	$277,902	0.2%	HOLD
125	DOVDOVER CORP	1,833	$270,642	0.2%	HOLD
126	ABBVABBVIE INC	1,970	$265,418	0.2%	HOLD
127	ABTABBOTT LABS	2,425	$264,374	0.2%	HOLD
128	ALBALBEMARLE CORP	1,185	$264,362	0.2%	HOLD
129	JFRNUVEEN FLOATING RATE INCOME	33,000	$260,370	0.2%	HOLD
130	BF.BBROWN FORMAN CORP	3,890	$259,774	0.2%	HOLD
131	MKCMCCORMICK & CO INC	2,970	$259,073	0.2%	HOLD
132	BENFRANKLIN RESOURCES INC	9,668	$258,232	0.2%	HOLD
133	VGTVANGUARD WORLD FD	575	$254,242	0.2%	ADD 48%
134	EDCONSOLIDATED EDISON INC	2,792	$252,397	0.1%	HOLD
135	CBCHUBB LIMITED	1,299	$250,135	0.1%	HOLD
136	MDTMEDTRONIC PLC	2,820	$248,442	0.1%	HOLD
137	ALLALLSTATE CORP	2,266	$247,065	0.1%	ADD 12%
138	AGGISHARES TR	2,482	$243,112	0.1%	TRIM −3%
139	XLUSELECT SECTOR SPDR TR	3,686	$241,212	0.1%	ADD 50%
140	SYYSYSCO CORP	3,246	$240,853	0.1%	HOLD
141	IJRISHARES TR	2,396	$238,761	0.1%	HOLD
142	SPYSTATE STR SPDR S&P 500 ETF T	535	$237,155	0.1%	HOLD
143	OREALTY INCOME CORP	3,917	$234,197	0.1%	HOLD
144	TROWPRICE T ROWE GROUP INC	2,089	$234,010	0.1%	HOLD
145	VNQVANGUARD INDEX FDS	2,775	$231,879	0.1%	ADD 10%
146	DBEFDBX ETF TR	6,496	$229,764	0.1%	TRIM −8%
147	ADMARCHER DANIELS MIDLAND CO	2,986	$225,622	0.1%	HOLD
148	FRTFEDERAL RLTY INVT TR NEW	2,297	$222,281	0.1%	HOLD
149	AMCOR PLC	22,144	$220,997	0.1%	HOLD
150	SWKSTANLEY BLACK & DECKER INC	2,355	$220,687	0.1%	HOLD
151	MBBISHARES TR	2,366	$220,665	0.1%	TRIM −17%
152	SLVISHARES SILVER TR	10,490	$219,136	0.1%	HOLD
153	VFCV F CORP	11,388	$217,397	0.1%	ADD 85%
154	CINFCINCINNATI FINL CORP	2,229	$216,926	0.1%	HOLD
155	VBRVANGUARD INDEX FDS	1,307	$216,178	0.1%	TRIM −4%
156	HRLHORMEL FOODS CORP	5,355	$215,378	0.1%	HOLD
157	IAUISHARES GOLD TR	5,823	$211,899	0.1%	HOLD
158	ESSEssex Property Trust	878	$205,715	0.1%	HOLD
159	IXNISHARES TR	3,271	$203,407	0.1%	HOLD
160	VVRINVESCO SR INCOME TR	52,000	$200,200	0.1%	HOLD
161	XLBSELECT SECTOR SPDR TR	2,233	$185,049	0.1%	ADD 28%
162	TGTTARGET CORP	1,325	$174,768	0.1%	HOLD
163	VBKVANGUARD INDEX FDS	760	$174,602	0.1%	TRIM −5%
164	XEFRXEATON VANCE SR FLTNG RTE TR	14,764	$173,477	0.1%	HOLD
165	MAMASTERCARD INCORPORATED	420	$165,186	0.1%	HOLD
166	VTIVANGUARD INDEX FDS	747	$164,549	0.1%	HOLD
167	QCOMQUALCOMM INC	1,373	$163,442	0.1%	HOLD
168	INTCINTEL CORP	4,691	$156,867	0.1%	ADD 15%
169	VLUEISHARES TR	1,669	$156,536	0.1%	HOLD
170	SEICSEI INVTS CO	2,500	$149,050	0.1%	HOLD
171	IBBISHARES TR	1,170	$148,543	0.1%	HOLD
172	DVNDEVON ENERGY CORP NEW	3,050	$147,437	0.1%	ADD 36%
173	EFTEATON VANCE FLTING RATE INC	12,579	$146,923	0.1%	HOLD
174	QQQINVESCO QQQ TR	392	$144,813	0.1%	HOLD
175	PRUPRUDENTIAL FINL INC	1,623	$143,181	0.1%	ADD 97%
176	IGIBISHARES TR	2,647	$133,859	0.1%	TRIM −10%
177	IYHISHARES TR	470	$131,719	0.1%	ADD 24%
178	HDVISHARES TR	1,273	$128,306	0.1%	HOLD
179	DALDELTA AIR LINES INC	2,660	$126,456	0.1%	HOLD
180	USFRWISDOMTREE TR	2,513	$126,454	0.1%	HOLD
181	DOWDOW HLDGS INC	2,373	$126,386	0.1%	ADD 20%
182	AJGGALLAGHER ARTHUR J & CO	558	$122,520	0.1%	TRIM −11%
183	DFATDIMENSIONAL ETF TRUST	2,615	$121,310	0.1%	NEW
184	TSCOTRACTOR SUPPLY CO	547	$120,942	0.1%	HOLD
185	UNPUNION PAC CORP	591	$120,930	0.1%	HOLD
186	IHIISHARES TR	2,075	$117,161	0.1%	TRIM −6%
187	RSGREPUBLIC SVCS INC	758	$116,103	0.1%	TRIM −15%
188	NVONOVO-NORDISK A S	697	$112,748	0.1%	TRIM −5%
189	AMGNAMGEN INC	500	$111,010	0.1%	ADD 20%
190	DDOMINION ENERGY INC	2,000	$103,580	0.1%	NEW
191	FCTFIRST TR SR FLTG RATE INCOME	10,000	$99,000	0.1%	HOLD
192	XJQCXNUVEEN CR STRATEGIES INCOME	19,426	$98,101	0.1%	HOLD
193	NFLXNETFLIX INC	219	$96,467	0.1%	HOLD
194	MRKMERCK & CO INC	825	$95,197	0.1%	ADD 3%
195	VEAVANGUARD TAX-MANAGED FDS	2,021	$93,330	0.1%	HOLD
196	IWBISHARES TR	374	$91,159	0.1%	HOLD
197	SYKSTRYKER CORPORATION	294	$89,696	0.1%	HOLD
198	IWMISHARES TR	441	$82,675	0.0%	HOLD
199	RBLXROBLOX CORP	2,000	$80,600	0.0%	HOLD
200	NEARISHARES U S ETF TR	1,618	$80,447	0.0%	HOLD

showing the top 200 by weight

☆Lumature Wealth Partners, LLC