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
$947M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.66M
3
+$7.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.78M
5
VIA
Viacom Inc. Class A
VIA
+$6.62M

Top Sells

1
+$18.3M
2
+$8.7M
3
+$7.96M
4
ELV icon
Elevance Health
ELV
+$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.7M

Sector Composition

1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.23%
13,075
+825
27
$1.97M 0.21%
2,955
28
$1.96M 0.21%
56,000
29
$1.81M 0.19%
6,000
30
$1.37M 0.14%
45,000
31
$1.36M 0.14%
+65,100
32
$1.13M 0.12%
10,000
33
$877K 0.09%
12,712
34
$858K 0.09%
10,000
+2,500
35
$849K 0.09%
16,538
36
$538K 0.06%
+4,000
37
$536K 0.06%
10,000
-30,000
38
$532K 0.06%
6,000
39
$492K 0.05%
10,000
40
$492K 0.05%
+3,500
41
$452K 0.05%
+5,000
42
$362K 0.04%
9,280
43
$336K 0.04%
12,000
44
– –
-10,500
45
– –
-10,000
46
– –
-23,863
47
– –
-8,900
48
– –
-1,200
49
– –
-5,000
50
– –
-20,000
1
2
3