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
$837M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.98M
3
+$4.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M
5
DIS icon
Walt Disney
DIS
+$3.48M

Top Sells

1
+$5.81M
2
+$5.72M
3
+$3.83M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M
5
WU icon
Western Union
WU
+$553K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.02%
3 Energy 0.95%
4 Consumer Discretionary 0.81%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.07%
60,000
27
$1.15M 0.05%
10,000
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$411K 0.02%
9,280
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$394K 0.02%
9,800
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