LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
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
SPDR S&P 500 ETF Trust
SPY
$677B
$153M 93.42%
321,771
-28,900
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$9.23M 5.64%
22,550
-1,250
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.53M 0.93%
13,702
A icon
4
Agilent Technologies
A
$41.5B
– –
-6,000
AAPL icon
5
Apple
AAPL
$4T
– –
-43,200
ADBE icon
6
Adobe
ADBE
$142B
– –
-1,500
ADI icon
7
Analog Devices
ADI
$115B
– –
-4,000
ALIT icon
8
Alight
ALIT
$1.52B
– –
-15,000
AMAT icon
9
Applied Materials
AMAT
$186B
– –
-8,100
AMZN icon
10
Amazon
AMZN
$2.61T
– –
-10,000
AVGO icon
11
Broadcom
AVGO
$1.75T
– –
-20,000
BA icon
12
Boeing
BA
$153B
– –
-4,500
BMY icon
13
Bristol-Myers Squibb
BMY
$93.8B
– –
-10,000
CRM icon
14
Salesforce
CRM
$248B
– –
-5,100
CVS icon
15
CVS Health
CVS
$99.2B
– –
-20,000
CVX icon
16
Chevron
CVX
$318B
– –
-5,000
DIS icon
17
Walt Disney
DIS
$202B
– –
-9,000
ENPH icon
18
Enphase Energy
ENPH
$3.99B
– –
-4,000
ETSY icon
19
Etsy
ETSY
$6.12B
– –
-6,000
FDX icon
20
FedEx
FDX
$59.9B
– –
-4,000
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-10,000
INCY icon
22
Incyte
INCY
$18.4B
– –
-5,400
INMD icon
23
InMode
INMD
$934M
– –
-7,500
INTC icon
24
Intel
INTC
$191B
– –
-10,000
JPM icon
25
JPMorgan Chase
JPM
$847B
– –
-7,500
1
2 3