LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+1.24%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$826M
AUM Growth
+$24.7M
Cap. Flow
+$6.95M
Cap. Flow %
0.84%
Top 10 Hldgs %
89.21%
Holding
54
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$2.86M
2
CBI
Chicago Bridge & Iron Nv
CBI
$2.63M
3
BG icon
Bunge Global
BG
$2.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.78M
5
HAIN icon
Hain Celestial
HAIN
$1.69M

Top Sells

1
ALGT icon
Allegiant Air
ALGT
$4.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$532K
3
MCK icon
McKesson
MCK
$519K
4
DINO icon
HF Sinclair
DINO
$508K
5
UPS icon
United Parcel Service
UPS
$398K

Sector Composition

1 Healthcare 4.73%
2 Technology 3.66%
3 Communication Services 2.49%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42.3B
$2.62M 0.17%
50,000
– –
BG icon
27
Bunge Global
BG
$16.9B
$2.61M 0.17%
+35,000
New +$2.61M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.7B
$2.44M 0.16%
73,500
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.32M 0.15%
56,000
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.91M 0.12%
6,000
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$880M
$1.47M 0.1%
2,955
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.9B
$1.44M 0.09%
65,100
– –
XME icon
33
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.35M 0.09%
45,000
– –
LYB icon
34
LyondellBasell Industries
LYB
$17.7B
$1.27M 0.08%
15,000
+5,000
+50% +$422K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.07%
10,000
– –
RTX icon
36
RTX Corp
RTX
$211B
$977K 0.06%
12,712
– –
WDC icon
37
Western Digital
WDC
$31.9B
$886K 0.06%
13,230
-3,308
-20% -$222K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K 0.05%
26,000
+14,000
+117% +$397K
ADI icon
39
Analog Devices
ADI
$122B
$584K 0.04%
+7,500
New +$584K
ALK icon
40
Alaska Air
ALK
$7.28B
$539K 0.04%
6,000
– –
DAL icon
41
Delta Air Lines
DAL
$39.9B
$537K 0.04%
10,000
– –
SYNA icon
42
Synaptics
SYNA
$2.7B
$517K 0.03%
10,000
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$507K 0.03%
8,600
– –
GILD icon
44
Gilead Sciences
GILD
$143B
$495K 0.03%
7,000
– –
HBI icon
45
Hanesbrands
HBI
$2.27B
$422K 0.03%
18,200
-6,800
-27% -$158K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.99B
$408K 0.03%
9,280
– –
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
$389K 0.03%
13,000
– –
BRSL
48
Brightstar Lottery PLC
BRSL
$3.18B
$366K 0.02%
+20,000
New +$366K
ALGT icon
49
Allegiant Air
ALGT
$1.18B
– –
-30,000
Closed -$4.81M
EW icon
50
Edwards Lifesciences
EW
$47.5B
– –
0
– –
1
2
3