LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$7.4M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.66M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$153M 93.42%
321,771
-28,900
QQQ icon
2
Invesco QQQ Trust
QQQ
$401B
$9.23M 5.64%
22,550
-1,250
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$74.7B
$1.53M 0.93%
13,702
A icon
4
Agilent Technologies
A
$36.8B
– –
-6,000
AAPL icon
5
Apple
AAPL
$4.05T
– –
-43,200
ADBE icon
6
Adobe
ADBE
$111B
– –
-1,500
ADI icon
7
Analog Devices
ADI
$157B
– –
-4,000
ALIT icon
8
Alight
ALIT
$810M
– –
-15,000
AMAT icon
9
Applied Materials
AMAT
$241B
– –
-8,100
AMZN icon
10
Amazon
AMZN
$2.38T
– –
-10,000
AVGO icon
11
Broadcom
AVGO
$1.47T
– –
-20,000
BA icon
12
Boeing
BA
$186B
– –
-4,500
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
– –
-10,000
CRM icon
14
Salesforce
CRM
$178B
– –
-5,100
CVS icon
15
CVS Health
CVS
$96.9B
– –
-20,000
CVX icon
16
Chevron
CVX
$355B
– –
-5,000
DIS icon
17
Walt Disney
DIS
$186B
– –
-9,000
ENPH icon
18
Enphase Energy
ENPH
$6.19B
– –
-4,000
ETSY icon
19
Etsy
ETSY
$5.38B
– –
-6,000
INCY icon
20
Incyte
INCY
$20.2B
– –
-5,400
INMD icon
21
InMode
INMD
$937M
– –
-7,500
INTC icon
22
Intel
INTC
$241B
– –
-10,000
JPM icon
23
JPMorgan Chase
JPM
$836B
– –
-7,500
KLAC icon
24
KLA
KLAC
$174B
– –
-2,000
LRCX icon
25
Lam Research
LRCX
$266B
– –
-11,000
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