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
$840M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.28M
3
+$7.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M

Top Sells

1
+$7.87M
2
+$5.66M
3
+$926K
4
GILD icon
Gilead Sciences
GILD
+$735K
5
FLR icon
Fluor
FLR
+$472K

Sector Composition

1 Healthcare 3.35%
2 Technology 3.04%
3 Communication Services 1.78%
4 Energy 0.1%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.1%
22,500
27
$801K 0.1%
+12,712
28
$687K 0.08%
10,000
-82,400
29
$614K 0.07%
+10,500
30
$601K 0.07%
6,000
31
$541K 0.06%
+1,500
32
$471K 0.06%
+8,900
33
$363K 0.04%
9,280
34
– –
-23,100
35
– –
-27,600
36
– –
-10,000
37
– –
-39,401
38
– –
0
39
– –
0
1
2