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Livermore
Livermore
ZHEN

Lumature Wealth Partners, LLC

SEC CIK
0001843558
Latest filing
Aug 14, 2023

The latest 13F from Lumature Wealth Partners, LLC covers Q2 2023 (filed Aug 14, 2023): 384 long positions worth $168.4M. The top 10 holdings make up 36.9% of the portfolio, and the largest is Broadstone Net Lease, Inc. (BNL) at 7.0%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2023

Share counts compared with Q1 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$476.8K
Added
91
Est. +$4.34M
Reduced
115
Est. −$20.1M
Sold out
25
Est. −$257.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. BNLBroadstone Net Lease, Inc.
    7.0%$11.7MHistory
  2. iShares Core S&P 500 ETF464287200
    5.5%$9.24M
  3. Vanguard Morningstar Growth ETF922908736
    5.0%$8.35M
  4. Vanguard Morningstar Value ETF922908744
    3.9%$6.59M
  5. iShares Core MSCI Eafe ETF46432F842
    3.4%$5.71M

Share of portfolio

Top 5 holdings and the other 379 positions, by share of portfolio value

  1. BNL7.0%
  2. iShares Core S&P 500 ETF5.5%
  3. Vanguard Morningstar Growth ETF5.0%
  4. Vanguard Morningstar Value ETF3.9%
  5. iShares Core MSCI Eafe ETF3.4%
  6. Other 379 positions75.3%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +$441.0KAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$323.7KAdded
  3. Vanguard Morningstar Value ETF922908744
    +$265.2KAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$238.5KAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$214.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.99 pp4.0% → 5.0%
  2. iShares Core S&P 500 ETF464287200
    +0.78 pp4.7% → 5.5%
  3. Vanguard Morningstar Value ETF922908744
    +0.47 pp3.4% → 3.9%
  4. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    +0.35 pp1.7% → 2.1%
  5. OBDCBlue Owl Capital Corp
    +0.32 pp2.1% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BNLBroadstone Net Lease, Inc.
    −$9.91MReducedHistory
  2. Victory Portfolios II92647N782
    −$3.79MReduced
  3. Victory Portfolios II92647N824
    −$3.60MReduced
  4. Victory Portfolios II92647N774
    −$1.20MReduced
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −$151.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BNLBroadstone Net Lease, Inc.
    −6.40 pp13.4% → 7.0%History
  2. Victory Portfolios II92647N824
    −2.11 pp3.8% → 1.7%
  3. Victory Portfolios II92647N782
    −2.07 pp3.8% → 1.7%
  4. Victory Portfolios II92647N774
    −0.64 pp1.2% → 0.5%
  5. XOMExxonMobil Holdings Corp
    −0.06 pp0.5% → 0.5%History

Metrics

13F metrics for Q2 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$168.4M
−$10.1M (−5.6%) vs. prior quarter
Positions
384
−12 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
2.8%
Q2 2023, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $257.4M (Q4 2021)

Q1 2021: $190.2MQ2 2021: $241.8MQ3 2021: $244.7MQ4 2021: $257.4MQ1 2022: $249.2MQ2 2022: $224.5MQ3 2022: $186.7MQ4 2022: $178.9MQ1 2023: $178.5MQ2 2023: $168.4M
Q1 2021Q2 2023
13F filings of Lumature Wealth Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2023Aug 14, 2023384$168.4MBNLiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 2023396$178.5MBNLiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023387$178.9MBNLiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022399$186.7MBNLVanguard Malvern FDSiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022425$224.5MBNLVanguard Malvern FDSFidelity Merrimack STR Trvs. Q1 2022SEC
Q1 2022May 13, 2022411$249.2MBNLiShares Core S&P 500 ETFPIMCO Active Bond Exchange-Traded Fundvs. Q4 2021SEC
Q4 2021Feb 10, 2022406$257.4MBNLiShares Core S&P 500 ETFVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 29, 2021407$244.7MBNLiShares Core S&P 500 ETFPIMCO Active Bond Exchange-Traded Fundvs. Q2 2021SEC
Q2 2021Aug 10, 2021381$241.8MBNLiShares Core S&P 500 ETFPIMCO Active Bond Exchange-Traded Fundvs. Q1 2021SEC
Q1 2021May 11, 2021354$190.2MBNLiShares Core S&P 500 ETFPIMCO Active Bond Exchange-Traded Fund–SEC