LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$20.3M
2
+$7.32M
3
+$4.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.4M

Top Sells

1
+$6.3M
2
+$5.72M
3
+$3.83M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M
5
WU icon
Western Union
WU
+$515K

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 0.18%
60,000
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$1.15M 0.14%
10,000
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$411K 0.05%
9,280
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$394K 0.05%
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