LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+5.73%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$199M
Cap. Flow %
-24.86%
Top 10 Hldgs %
89.74%
Holding
56
New
11
Increased
2
Reduced
3
Closed
9

Top Buys

1
BLK icon
Blackrock
BLK
$6.9M
2
MAT icon
Mattel
MAT
$5.12M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.09M
4
DINO icon
HF Sinclair
DINO
$4.82M
5
ALGT icon
Allegiant Air
ALGT
$4.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
BIIB icon
Biogen
BIIB
$8.39M
3
MDT icon
Medtronic
MDT
$7.12M
4
PEP icon
PepsiCo
PEP
$6.28M
5
VTRS icon
Viatris
VTRS
$5.68M

Sector Composition

1 Healthcare 4.42%
2 Technology 3.71%
3 Communication Services 2.47%
4 Industrials 1.28%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$21.1B
$2.36M 0.29%
+73,500
New +$2.36M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.21M 0.27%
56,000
– –
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.88M 0.23%
6,000
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$886M
$1.82M 0.23%
59,100
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$1.49M 0.19%
65,100
– –
XME icon
31
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.37M 0.17%
45,000
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.15M 0.14%
10,000
– –
WDC icon
33
Western Digital
WDC
$27.9B
$1.03M 0.13%
12,500
– –
LYB icon
34
LyondellBasell Industries
LYB
$18.1B
$912K 0.11%
10,000
– –
RTX icon
35
RTX Corp
RTX
$212B
$898K 0.11%
8,000
– –
RAD
36
DELISTED
Rite Aid Corporation
RAD
$731K 0.09%
172,000
-89,500
-34% -$380K
ALK icon
37
Alaska Air
ALK
$7.24B
$553K 0.07%
6,000
– –
HBI icon
38
Hanesbrands
HBI
$2.23B
$519K 0.06%
+25,000
New +$519K
MCK icon
39
McKesson
MCK
$85.4B
$519K 0.06%
3,500
– –
SYNA icon
40
Synaptics
SYNA
$2.7B
$495K 0.06%
10,000
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$475K 0.06%
+7,000
New +$475K
DAL icon
42
Delta Air Lines
DAL
$40.3B
$460K 0.06%
10,000
– –
IGF icon
43
iShares Global Infrastructure ETF
IGF
$8.05B
$393K 0.05%
9,280
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$389K 0.05%
12,000
– –
JUNO
45
DELISTED
Juno Therapeutics, Inc.
JUNO
$288K 0.04%
+13,000
New +$288K
BIIB icon
46
Biogen
BIIB
$19.4B
– –
-29,600
Closed -$8.39M
CAH icon
47
Cardinal Health
CAH
$35.5B
– –
-41,000
Closed -$2.95M
CNC icon
48
Centene
CNC
$14.3B
– –
-81,000
Closed -$4.58M
EW icon
49
Edwards Lifesciences
EW
$47.8B
– –
0
– –
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-30,000
Closed -$3.27M
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