LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
5
HAIN icon
Hain Celestial
HAIN
+$1.57M

Top Sells

1
+$4.81M
2
+$527K
3
+$519K
4
DINO icon
HF Sinclair
DINO
+$494K
5
UPS icon
United Parcel Service
UPS
+$385K

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 Change
in Stake 		Capital Flow
26
$2.62M 0.32%
50,000
27
$2.61M 0.32%
+35,000
28
$2.44M 0.3%
73,500
29
$2.32M 0.28%
56,000
30
$1.91M 0.23%
6,000
31
$1.47M 0.18%
2,955
32
$1.44M 0.17%
65,100
33
$1.35M 0.16%
45,000
34
$1.27M 0.15%
15,000
+5,000
35
$1.13M 0.14%
10,000
36
$977K 0.12%
12,712
37
$886K 0.11%
13,230
-3,308
38
$737K 0.09%
26,000
+14,000
39
$584K 0.07%
+7,500
40
$539K 0.07%
6,000
41
$537K 0.07%
10,000
42
$517K 0.06%
10,000
43
$507K 0.06%
8,600
44
$495K 0.06%
7,000
45
$422K 0.05%
18,200
-6,800
46
$408K 0.05%
9,280
47
$389K 0.05%
13,000
48
$366K 0.04%
+20,000
49
– –
0
50
– –
0
1
2
3