LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+2.43%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$8.09M
Cap. Flow %
0.85%
Top 10 Hldgs %
90.94%
Holding
64
New
11
Increased
5
Reduced
6
Closed
15

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$8.63M
2
BIIB icon
Biogen
BIIB
$7.66M
3
MDT icon
Medtronic
MDT
$7.12M
4
BMY icon
Bristol-Myers Squibb
BMY
$6.78M
5
VIA
Viacom Inc. Class A
VIA
$6.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.7M
3
TWX
Time Warner Inc
TWX
$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 Shares
Change % 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$2.16M 0.23%
261,500
+16,500
+7% +$136K
OIH icon
27
VanEck Oil Services ETF
OIH
$879M
$1.97M 0.21%
59,100
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.96M 0.21%
56,000
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.81M 0.19%
6,000
– –
XME icon
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.37M 0.14%
45,000
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$19.5B
$1.36M 0.14%
+65,100
New +$1.36M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.13M 0.12%
10,000
– –
RTX icon
33
RTX Corp
RTX
$212B
$877K 0.09%
8,000
– –
LYB icon
34
LyondellBasell Industries
LYB
$18B
$858K 0.09%
10,000
+2,500
+33% +$215K
WDC icon
35
Western Digital
WDC
$28.4B
$849K 0.09%
12,500
– –
WAT icon
36
Waters Corp
WAT
$17.6B
$538K 0.06%
+4,000
New +$538K
SYNA icon
37
Synaptics
SYNA
$2.63B
$536K 0.06%
10,000
-30,000
-75% -$1.61M
ALK icon
38
Alaska Air
ALK
$7.22B
$532K 0.06%
6,000
– –
DAL icon
39
Delta Air Lines
DAL
$39.9B
$492K 0.05%
10,000
– –
MCK icon
40
McKesson
MCK
$86B
$492K 0.05%
+3,500
New +$492K
RL icon
41
Ralph Lauren
RL
$18.8B
$452K 0.05%
+5,000
New +$452K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$7.97B
$362K 0.04%
9,280
– –
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$336K 0.04%
12,000
– –
BA icon
44
Boeing
BA
$179B
– –
0
– –
CI icon
45
Cigna
CI
$80.3B
– –
-5,000
Closed -$652K
DINO icon
46
HF Sinclair
DINO
$9.74B
– –
-20,000
Closed -$490K
ELV icon
47
Elevance Health
ELV
$72.6B
– –
-60,000
Closed -$7.52M
GILD icon
48
Gilead Sciences
GILD
$140B
– –
-8,000
Closed -$633K
HAIN icon
49
Hain Celestial
HAIN
$163M
– –
0
– –
ILMN icon
50
Illumina
ILMN
$15.5B
– –
-4,000
Closed -$727K
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