We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$164M
AUM Growth
-$130M
Cap. Flow
-$62.3M
Cap. Flow %
-38.04%
Top 10 Hldgs %
100%
Holding
57
New
–
Increased
–
Reduced
2
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$227B
– –
-20,000
Closed -$917K
LRCX icon
27
Lam Research
LRCX
$355B
– –
-11,000
Closed -$689K
META icon
28
Meta Platforms (Facebook)
META
$1.71T
– –
-4,100
Closed -$1.23M
MRK icon
29
Merck
MRK
$360B
– –
-10,000
Closed -$1.03M
MRVL icon
30
Marvell Technology
MRVL
$213B
– –
-10,000
Closed -$541K
MSFT icon
31
Microsoft
MSFT
$3.66T
– –
-6,000
Closed -$1.9M
NFLX icon
32
Netflix
NFLX
$299B
– –
-20,000
Closed -$755K
NVDA icon
33
NVIDIA
NVDA
$5.3T
– –
-30,000
Closed -$1.3M
NXPI icon
34
NXP Semiconductors
NXPI
$57B
– –
-10,000
Closed -$2M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$258K
PENN icon
36
PENN Entertainment
PENN
$2.26B
– –
-12,000
Closed -$275K
PFE icon
37
Pfizer
PFE
$157B
– –
-30,000
Closed -$995K
QCOM icon
38
Qualcomm
QCOM
$189B
– –
-10,000
Closed -$1.11M
QGEN icon
39
Qiagen
QGEN
$9.05B
– –
-7,544
Closed -$324K
QRVO icon
40
Qorvo
QRVO
$10.3B
– –
-5,100
Closed -$487K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-1,000
Closed -$823K
SHOP icon
42
Shopify
SHOP
$164B
– –
-10,000
Closed -$546K
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-200,000
Closed -$84.9M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-40,000
Closed -$1.65M
TER icon
45
Teradyne
TER
$56.4B
– –
-9,100
Closed -$914K
TMO icon
46
Thermo Fisher Scientific
TMO
$241B
– –
-2,500
Closed -$1.26M
UPS icon
47
United Parcel Service
UPS
$84.2B
– –
-3,000
Closed -$468K
VEEV icon
48
Veeva Systems
VEEV
$42.4B
– –
-3,000
Closed -$610K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$128B
– –
-2,000
Closed -$695K
WGO icon
50
Winnebago Industries
WGO
$748M
– –
-10,000
Closed -$595K
1
2
3

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lumina Fund Management held 57 positions worth $164M, down 44% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lumina Fund Management withdrew a net $62.3M in Q4 2023, closing 54 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 85% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Lumina Fund Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Lumina Fund Management fully exited Apple in Q4 2023, selling an estimated $7.4M.
  • Lumina Fund Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2023.
  • Lumina Fund Management opened 0 new positions and closed 54 in Q4 2023.
  • Lumina Fund Management's portfolio value fell 44% quarter-over-quarter to $164M.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.