LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$881M
AUM Growth
+$881M
(+4.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
34
New
9
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$9.7M |
| 2 |
HP
HPQ
|
$8.78M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$7.69M |
| 4 |
Western Digital
WDC
|
$7.06M |
| 5 |
Micron Technology
MU
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.11M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.97% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.64M | 0.1% |
6,000
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.07% |
10,000
| – | – |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.1M | 0.07% |
45,000
| – | – |
|
29
iShares Global Infrastructure ETF
IGF
$7.96B
| $377K | 0.02% |
9,280
| – | – |
|
30
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
0
| – | – |
|
31
FedEx
FDX
$53B
| – | – |
0
| – | – |
|
32
Coca-Cola
KO
$294B
| – | – |
0
| – | – |
|
33
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
34
VF Corp
VFC
$5.84B
| – | – |
0
| – | – |
|