LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+1%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$861M
AUM Growth
+$861M
(+2.5%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
47
New
13
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.35M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$3.77M |
| 4 |
Nike
NKE
|
$3.57M |
| 5 |
Cigna
CI
|
$640K |
Top Sells
| 1 |
Elevance Health
ELV
|
$7.27M |
| 2 |
iShares S&P 100 ETF
OEF
|
$6.85M |
| 3 |
Gilead Sciences
GILD
|
$5.75M |
| 4 |
IAC Inc
IAC
|
$4.93M |
| 5 |
VanEck Biotech ETF
BBH
|
$3.7M |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Communication Services | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $667K | 0.05% |
8,000
-69,000
| -90% | -$5.75M |
|
|
27
Cigna
CI
$80.3B
| $640K | 0.05% |
+5,000
| New | +$640K |
|
28
Biogen
BIIB
$20.5B
| $629K | 0.05% |
+2,600
| New | +$629K |
|
|
29
Elevance Health
ELV
$72.6B
| $604K | 0.05% |
4,600
-55,400
| -92% | -$7.27M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $592K | 0.05% |
6,000
| – | – |
|
31
Western Digital
WDC
$28.4B
| $591K | 0.05% |
+12,500
| New | +$591K |
|
32
State Street
STT
$32.1B
| $566K | 0.04% |
10,500
| – | – |
|
33
Illumina
ILMN
$15.5B
| $562K | 0.04% |
+4,000
| New | +$562K |
|
34
Viatris
VTRS
$12.3B
| $562K | 0.04% |
+13,000
| New | +$562K |
|
35
Synaptics
SYNA
$2.63B
| $538K | 0.04% |
+10,000
| New | +$538K |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $524K | 0.04% |
1,500
| – | – |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $522K | 0.04% |
8,900
| – | – |
|
38
Jazz Pharmaceuticals
JAZZ
$7.87B
| $495K | 0.04% |
3,500
-9,200
| -72% | -$1.3M |
|
39
United Airlines
UAL
$33.9B
| $410K | 0.03% |
+10,000
| New | +$410K |
|
40
iShares Global Infrastructure ETF
IGF
$7.97B
| $376K | 0.03% |
9,280
| – | – |
|
41
Delta Air Lines
DAL
$39.9B
| $364K | 0.03% |
+10,000
| New | +$364K |
|
42
Alaska Air
ALK
$7.22B
| $350K | 0.03% |
+6,000
| New | +$350K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $277K | 0.02% |
+1,200
| New | +$277K |
|
|
44
VanEck Biotech ETF
BBH
$352M
| – | – |
-64,400
| Closed | -$3.7M |
|
|
45
IAC Inc
IAC
$2.93B
| – | – |
-104,800
| Closed | -$4.93M |
|
|
46
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-75,000
| Closed | -$6.85M |
|
|
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
0
| – | – |
|