Institutional Manager · CIK 0001843558
Lumature Wealth Partners, LLC
ALPHARETTA, GA · File #028-20611
Latest AUM
$168.4M
Positions
384
Top-10 Concentration
51.6%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADSTONE NET LEASE INC | BNL | 760,650 | $11.7M | 9.75% |
| 2 | ISHARES TR | 464287200 | 20,723 | $9.2M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908736 | 29,503 | $8.3M | 6.93% |
| 4 | VANGUARD INDEX FDS | 922908744 | 46,398 | $6.6M | 5.47% |
| 5 | ISHARES TR | 46432F842 | 84,590 | $5.7M | 4.74% |
| 6 | APPLE INC | AAPL | 26,417 | $5.1M | 4.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 28,401 | $4.9M | 4.10% |
| 8 | OWL ROCK CAPITAL CORPORATION | OWL | 304,016 | $4.1M | 3.39% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 47,067 | $3.5M | 2.90% |
| 10 | VICTORY PORTFOLIOS II | 92647N782 | 47,016 | $2.9M | 2.41% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 49,424 | $2.8M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 7,831 | $2.7M | 2.21% |
| 13 | VANGUARD INDEX FDS | 922908538 | 12,595 | $2.6M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908512 | 18,037 | $2.5M | 2.07% |
| 15 | ISHARES INC | 46434G103 | 44,765 | $2.2M | 1.83% |
| 16 | COCA COLA CO | KO | 36,606 | $2.2M | 1.83% |
| 17 | ALPHABET INC | GOOG | 18,277 | $2.2M | 1.82% |
| 18 | AMAZON COM INC | AMZN | 15,500 | $2.0M | 1.68% |
| 19 | WALMART INC | WMT | 11,311 | $1.8M | 1.48% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 11,189 | $1.7M | 1.41% |