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
$710B
$153M 93.42%
321,771
-28,900
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$9.23M 5.64%
22,550
-1,250
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.53M 0.93%
13,702
PFE icon
4
Pfizer
PFE
$143B
– –
-30,000
A icon
5
Agilent Technologies
A
$38.9B
– –
-6,000
AAPL icon
6
Apple
AAPL
$4.03T
– –
-43,200
ADBE icon
7
Adobe
ADBE
$149B
– –
-1,500
ADI icon
8
Analog Devices
ADI
$135B
– –
-4,000
ALIT icon
9
Alight
ALIT
$1.08B
– –
-15,000
AMAT icon
10
Applied Materials
AMAT
$202B
– –
-8,100
AMZN icon
11
Amazon
AMZN
$2.43T
– –
-10,000
AVGO icon
12
Broadcom
AVGO
$1.56T
– –
-20,000
BA icon
13
Boeing
BA
$164B
– –
-4,500
BMY icon
14
Bristol-Myers Squibb
BMY
$109B
– –
-10,000
CRM icon
15
Salesforce
CRM
$242B
– –
-5,100
CVS icon
16
CVS Health
CVS
$98.8B
– –
-20,000
CVX icon
17
Chevron
CVX
$295B
– –
-5,000
DIS icon
18
Walt Disney
DIS
$200B
– –
-9,000
ENPH icon
19
Enphase Energy
ENPH
$4.32B
– –
-4,000
ETSY icon
20
Etsy
ETSY
$5.33B
– –
-6,000
FDX icon
21
FedEx
FDX
$67.7B
– –
-4,000
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.65T
– –
-10,000
INCY icon
23
Incyte
INCY
$19.2B
– –
-5,400
INMD icon
24
InMode
INMD
$919M
– –
-7,500
INTC icon
25
Intel
INTC
$174B
– –
-10,000
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