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  Name: Lumature Wealth Partners LLC
  City: ALPHARETTA
  State: GA
  Zip: 30009
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $168,396,000
  Total Value Change : $-10,055,000
  Securities Held Change : -12
   
All Securities Held : 384
  New Positions : 11
  Closed Positions : 25
  Increased Positions : 93
  Unchanged Positions : 165
  Decreased Positions : 115

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Holdings Found : 25     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 396 Closed $66.33 $0 0 0% -1,000 -21 0    Closed - End Fund - E...
   (JRI)1 Year Chart         JRI Nuveen Real Asset Income & ... 402 Closed $11.40 $0 0 0% -1,000 -86 0    N/A
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 387 Closed $10.56 $0 0 0% 0 -25 0    Sporting Goods
   (FT)1 Year Chart         FT Franklin Universal Trust 408 Closed $6.82 $0 0 0% -4,000 -540 0    Closed - End Fund - Debt
   (AOUT)1 Year Chart         AOUT American Outdoor Brands, Inc. 395 Closed $8.09 $0 0 0% 0 -6 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 401 Closed $44.20 $0 0 0% -1,000 -30 0    Closed - End Fund - E...
   (CII)1 Year Chart         CII Blackrock Capital & Income ... 386 Closed $19.30 $0 0 0% -6,000 -355 0    Closed - End Fund - E...
   (QDIV)1 Year Chart         QDIV Global X S&p 500 Quality Di... 407 Closed $0.00 $0 0 0% -3,000 -100 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 394 Closed $65.35 $0 0 0% -6,000 -200 0    Closed - End Fund - Debt
   (GOOG)1 Year Chart         GOOG Alphabet Inc 400 Closed $176.33 $0 0 0% -94,000 -900 0    Search Engines & Info...
   (KBWD)1 Year Chart         KBWD Invesco KBW High Dividend Y... 381 Closed $15.35 $0 0 0% -2,000 -138 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 406 Closed $5.12 $0 0 0% -95,000 -18,050 0    Textile - Apparel Clo...
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 393 Closed $0.00 $0 0 0% 0 -14 0    N/A
   (UHAL)1 Year Chart         UHAL AMERCO 399 Closed $64.22 $0 0 0% -6,000 -100 0    Rental & Leasing Serv...
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 380 Closed $2.75 $0 0 0% 0 -25 0    Broadcasting - Radio
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 405 Closed $99.32 $0 0 0% -18,000 -179 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 392 Closed $20.99 $0 0 0% 0 -5 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 398 Closed $15.22 $0 0 0% 0 -9 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 379 Closed $2.24 $0 0 0% 0 -5 0    Oil & Gas Pipelines &...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 404 Closed $41.62 $0 0 0% -9,000 -215 0    Closed - End Fund - Debt
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 391 Closed $0.00 $0 0 0% -2,000 -57 0    N/A
   (NAK)1 Year Chart         NAK Northern Dynasty Minerals L... 397 Closed $0.33 $0 0 0% 0 -75 0    Gold
   (GOF)1 Year Chart         GOF Claymore/Guggenheim Strateg... 372 Closed $14.66 $0 0 0% -3,000 -160 0.001    Closed - End Fund - E...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 403 Closed $81.12 $0 0 0% -7,000 -100 0    Diversified Chemicals
   (EGIO)1 Year Chart         EGIO Edgio, Inc 388 Closed $9.63 $0 0 0% 0 -8 0    Business Services

      25 Records Found
  1    
Page 1 of 1
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