$249 Million is the total value of Lumature Wealth Partners, LLC's 411 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNL | Sell | BROADSTONE NET LEASE INC | $46,409,000 | -14.1% | 2,130,811 | -2.1% | 18.62% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,487,000 | -10.1% | 23,115 | -5.5% | 4.21% | -7.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,849,000 | -14.4% | 23,814 | -4.5% | 2.75% | -11.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,713,000 | -4.2% | 45,426 | -4.6% | 2.69% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,622,000 | -7.2% | 52,496 | -1.1% | 2.26% | -4.1% |
| AAPL | Sell | APPLE INC | $5,405,000 | -11.0% | 30,954 | -9.5% | 2.17% | -8.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,635,000 | -6.9% | 35,679 | -1.9% | 1.46% | -3.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $3,494,000 | +2.4% | 236,405 | -1.9% | 1.40% | +5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,405,000 | -9.3% | 30,235 | -3.4% | 0.96% | -6.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,219,000 | -8.8% | 18,351 | -0.1% | 0.89% | -5.8% |
| NKE | Sell | NIKE INCcl b | $2,143,000 | -20.5% | 15,926 | -1.5% | 0.86% | -17.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,685,000 | -2.8% | 16,456 | -0.9% | 0.68% | +0.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,512,000 | +5.8% | 6,085 | -9.2% | 0.61% | +9.4% |
| GLD | Sell | SPDR GOLD TR | $1,082,000 | +3.3% | 5,989 | -2.2% | 0.43% | +6.6% |
| BLK | Sell | BLACKROCK INC | $932,000 | -21.4% | 1,220 | -5.8% | 0.37% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $847,000 | -17.8% | 2,808 | -2.1% | 0.34% | -15.0% |
| TSLA | Sell | TESLA INC | $843,000 | -22.3% | 782 | -23.9% | 0.34% | -19.7% |
| INTU | Sell | INTUIT | $830,000 | -30.7% | 1,725 | -7.3% | 0.33% | -28.4% |
| MCO | Sell | MOODYS CORP | $805,000 | -15.8% | 2,385 | -2.5% | 0.32% | -12.9% |
| NOW | Sell | SERVICENOW INC | $794,000 | -21.8% | 1,425 | -8.8% | 0.32% | -19.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $770,000 | -30.9% | 16,262 | -28.2% | 0.31% | -28.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $762,000 | -9.6% | 7,517 | -3.8% | 0.31% | -6.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $762,000 | -7.9% | 3,652 | -3.2% | 0.31% | -4.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $719,000 | +1.8% | 38,724 | -3.6% | 0.29% | +5.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $718,000 | -3.6% | 18,742 | -1.7% | 0.29% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $667,000 | +19.1% | 8,729 | -13.5% | 0.27% | +22.9% |
| AVGO | Sell | BROADCOM INC | $570,000 | -21.8% | 904 | -17.5% | 0.23% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $550,000 | -35.2% | 2,015 | -30.2% | 0.22% | -33.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $545,000 | -37.7% | 10,565 | -33.7% | 0.22% | -35.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $478,000 | -32.5% | 3,025 | -11.8% | 0.19% | -30.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $472,000 | -15.1% | 4,898 | -2.8% | 0.19% | -12.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $459,000 | -19.5% | 12,164 | -16.3% | 0.18% | -16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $371,000 | -14.7% | 4,379 | -6.1% | 0.15% | -11.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $331,000 | -13.4% | 3,053 | -7.3% | 0.13% | -10.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $323,000 | -13.4% | 1,833 | -12.2% | 0.13% | -10.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $306,000 | -64.4% | 2,024 | -53.7% | 0.12% | -63.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $302,000 | -23.9% | 3,897 | -20.6% | 0.12% | -21.4% |
| ABBV | Sell | ABBVIE INC | $301,000 | -13.0% | 1,856 | -27.4% | 0.12% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $299,000 | -10.2% | 2,773 | -4.7% | 0.12% | -7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $295,000 | -19.4% | 1,190 | -8.3% | 0.12% | -16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $258,000 | -13.1% | 547 | -9.4% | 0.10% | -9.6% |
| HRL | Sell | HORMEL FOODS CORP | $259,000 | -14.2% | 5,016 | -18.8% | 0.10% | -11.1% |
| LOW | Sell | LOWES COS INC | $253,000 | -38.1% | 1,252 | -21.0% | 0.10% | -35.8% |
| UNP | Sell | UNION PAC CORP | $246,000 | -46.4% | 900 | -50.6% | 0.10% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $245,000 | -19.1% | 5,467 | -5.8% | 0.10% | -16.9% |
| TGT | Sell | TARGET CORP | $241,000 | -14.2% | 1,136 | -6.4% | 0.10% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $242,000 | -7.3% | 535 | -2.7% | 0.10% | -4.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $234,000 | -13.0% | 4,030 | -3.6% | 0.09% | -9.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $225,000 | -54.2% | 965 | -53.1% | 0.09% | -52.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $220,000 | -25.2% | 7,895 | -10.0% | 0.09% | -22.8% |
| AOS | Sell | SMITH A O CORP | $213,000 | -37.9% | 3,329 | -16.7% | 0.08% | -36.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $191,000 | -54.6% | 534 | -54.4% | 0.08% | -53.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $190,000 | -57.1% | 1,091 | -58.2% | 0.08% | -55.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $186,000 | -7.0% | 1,776 | -2.7% | 0.08% | -3.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $181,000 | -14.6% | 2,962 | -7.8% | 0.07% | -11.0% |
| NDAQ | Sell | NASDAQ INC | $166,000 | -63.9% | 933 | -57.4% | 0.07% | -62.6% |
| SLV | Sell | ISHARES SILVER TRishares | $155,000 | +2.0% | 6,787 | -4.2% | 0.06% | +5.1% |
| IBB | Sell | ISHARES TRishares biotech | $152,000 | -29.3% | 1,170 | -17.0% | 0.06% | -27.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $149,000 | -13.9% | 4,064 | -6.9% | 0.06% | -10.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $129,000 | -18.4% | 2,488 | -14.9% | 0.05% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,000 | -17.9% | 1,099 | -5.7% | 0.05% | -14.8% |
| OKE | Sell | ONEOK INC NEW | $112,000 | -71.4% | 1,584 | -76.2% | 0.04% | -70.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $113,000 | -68.4% | 2,256 | -64.2% | 0.04% | -67.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $92,000 | +9.5% | 929 | -5.2% | 0.04% | +12.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $91,000 | -21.6% | 340 | -17.1% | 0.04% | -17.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $90,000 | -10.9% | 438 | -3.7% | 0.04% | -7.7% |
| MRK | Sell | MERCK & CO INC | $90,000 | +1.1% | 1,092 | -6.1% | 0.04% | +2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $85,000 | -19.0% | 1,108 | -11.4% | 0.03% | -17.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $84,000 | -7.7% | 376 | -2.6% | 0.03% | -2.9% |
| RELX | Sell | RELX PLCsponsored adr | $80,000 | -12.1% | 2,564 | -8.0% | 0.03% | -8.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $75,000 | -37.5% | 732 | -23.2% | 0.03% | -36.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $74,000 | -42.2% | 1,029 | -38.4% | 0.03% | -40.0% |
| BCE | Sell | BCE INC | $76,000 | +1.3% | 1,373 | -4.3% | 0.03% | +3.4% |
| ALC | Sell | ALCON AG | $75,000 | -15.7% | 942 | -6.7% | 0.03% | -14.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $69,000 | -8.0% | 446 | -6.9% | 0.03% | -3.4% |
| RACE | Sell | FERRARI N V | $68,000 | -23.6% | 314 | -8.5% | 0.03% | -22.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $65,000 | -11.0% | 1,294 | -12.1% | 0.03% | -7.1% |
| JD | Sell | JD.COM INCspon adr cl a | $55,000 | -45.0% | 950 | -33.1% | 0.02% | -43.6% |
| CME | Sell | CME GROUP INC | $53,000 | +1.9% | 224 | -1.3% | 0.02% | +5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $51,000 | -10.5% | 512 | -1.7% | 0.02% | -9.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $48,000 | -20.0% | 444 | -15.3% | 0.02% | -17.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $46,000 | -17.9% | 936 | -16.0% | 0.02% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $44,000 | -33.3% | 333 | -23.8% | 0.02% | -30.8% |
| V | Sell | VISA INC | $43,000 | -94.6% | 193 | -94.8% | 0.02% | -94.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $42,000 | -4.5% | 231 | -2.1% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $41,000 | -21.2% | 686 | -3.7% | 0.02% | -20.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $40,000 | -9.1% | 223 | -3.0% | 0.02% | -5.9% |
| WDAY | Sell | WORKDAY INCcl a | $36,000 | -95.9% | 149 | -95.4% | 0.01% | -95.9% |
| CVNA | Sell | CARVANA COcl a | $34,000 | -92.8% | 283 | -86.1% | 0.01% | -92.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $33,000 | -10.8% | 747 | -9.7% | 0.01% | -7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,000 | -18.4% | 119 | -12.5% | 0.01% | -20.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $30,000 | -31.8% | 261 | -29.8% | 0.01% | -29.4% |
| ILMN | Sell | ILLUMINA INC | $28,000 | -12.5% | 80 | -5.9% | 0.01% | -8.3% |
| ATR | Sell | APTARGROUP INC | $25,000 | -21.9% | 210 | -19.5% | 0.01% | -16.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $23,000 | -32.4% | 371 | -31.2% | 0.01% | -30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,000 | -13.6% | 38 | -13.6% | 0.01% | -11.1% |
| ETN | Sell | EATON CORP PLC | $19,000 | -45.7% | 125 | -37.5% | 0.01% | -42.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,000 | -42.4% | 280 | -20.0% | 0.01% | -38.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,000 | -17.6% | 188 | -32.1% | 0.01% | -14.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $12,000 | -61.3% | 362 | -58.5% | 0.01% | -58.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,000 | -18.8% | 99 | -6.6% | 0.01% | -16.7% |
| DOW | Sell | DOW INC | $12,000 | +9.1% | 196 | -2.0% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $12,000 | -58.6% | 278 | -45.7% | 0.01% | -54.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,000 | -57.1% | 142 | -56.6% | 0.01% | -54.5% |
| ALL | Sell | ALLSTATE CORP | $10,000 | 0.0% | 72 | -11.1% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,000 | -50.0% | 85 | -44.4% | 0.00% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $10,000 | 0.0% | 40 | -24.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $10,000 | 0.0% | 121 | -18.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $10,000 | 0.0% | 273 | -35.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $8,000 | -33.3% | 53 | -47.0% | 0.00% | -40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,000 | -58.8% | 40 | -60.0% | 0.00% | -57.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000 | -41.7% | 28 | -49.1% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC. | $4,000 | -50.0% | 72 | -36.3% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDA | $6,000 | -14.3% | 51 | -20.3% | 0.00% | -33.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | -75.0% | 63 | -74.2% | 0.00% | -66.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,000 | -45.5% | 38 | -39.7% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $5,000 | -37.5% | 22 | -15.4% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $2,000 | 0.0% | 47 | -7.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -71.4% | 34 | -66.7% | 0.00% | -66.7% |
| GIS | Sell | GENERAL MLS INC | $3,000 | -81.2% | 40 | -83.3% | 0.00% | -83.3% |
| Sell | ORION OFFICE REIT INC | $0 | – | 7 | -58.8% | 0.00% | – | |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -66 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -30 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -77 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -153 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -89 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -89 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -135 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -86 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -220 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -75 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -250 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,220 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -700 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,026 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,008 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,145 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2023 | 7.6% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 5.0% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 3.9% |
| ISHARES TR | 11 | Q2 2023 | 3.9% |
| APPLE INC | 11 | Q2 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 11 | Q2 2023 | 2.9% |
| PIMCO ETF TR | 11 | Q2 2023 | 3.7% |
| OWL ROCK CAPITAL CORPORATION | 11 | Q2 2023 | 2.7% |
| ISHARES TR | 11 | Q2 2023 | 2.7% |
| ISHARES TR | 11 | Q2 2023 | 3.3% |
View Lumature Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
View Lumature Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.