LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.37%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
35
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$313M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$9.44M |
| 5 |
Gilead Sciences
GILD
|
$7.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.37% |
| 4 | Healthcare | 1.78% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $135K | 0.01% |
+1,380
| New | +$135K |
|
|
MCP
27
DELISTED
MOLYCORP INC COM STK
MCP
| $115K | 0.01% |
+18,500
| New | +$115K |
|
28
3D Systems Corporation
DDD
$295M
| – | – |
0
| – | – |
|
29
Deere & Co
DE
$129B
| – | – |
0
| – | – |
|
30
Home Depot
HD
$405B
| – | – |
0
| – | – |
|
31
Kohl's
KSS
$1.69B
| – | – |
0
| – | – |
|
32
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
33
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
SKS
35
DELISTED
SAKS INCORPORATED
SKS
| – | – |
0
| – | – |
|