LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+3.28%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$847M
AUM Growth
+$20.8M
Cap. Flow
-$8.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
91.22%
Holding
54
New
1
Increased
6
Reduced
1
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.13M
2
CMCSA icon
Comcast
CMCSA
$3.54M
3
BG icon
Bunge Global
BG
$2.72M
4
SYNA icon
Synaptics
SYNA
$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$671K

Top Sells

1
MAT icon
Mattel
MAT
$4.31M
2
DINO icon
HF Sinclair
DINO
$4.16M
3
NKE icon
Nike
NKE
$3.82M
4
UPS icon
United Parcel Service
UPS
$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
$2.63M

Sector Composition

1 Healthcare 4.56%
2 Technology 3.95%
3 Communication Services 2.69%
4 Consumer Staples 1.21%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$862M
$1.54M 0.16%
2,955
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.6B
$1.5M 0.15%
65,100
– –
LYB icon
28
LyondellBasell Industries
LYB
$17.4B
$1.49M 0.15%
15,000
– –
XME icon
29
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.45M 0.15%
45,000
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.14M 0.12%
10,000
– –
RTX icon
31
RTX Corp
RTX
$212B
$929K 0.1%
12,712
– –
ALK icon
32
Alaska Air
ALK
$7.21B
$915K 0.09%
12,000
+6,000
+100% +$458K
WDC icon
33
Western Digital
WDC
$29.8B
$864K 0.09%
13,230
– –
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$686K 0.07%
26,000
– –
JUNO
35
DELISTED
Juno Therapeutics, Inc.
JUNO
$583K 0.06%
13,000
– –
GILD icon
36
Gilead Sciences
GILD
$140B
$567K 0.06%
7,000
– –
DAL icon
37
Delta Air Lines
DAL
$40B
$482K 0.05%
10,000
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$7.95B
$420K 0.04%
9,280
– –
RAD
39
DELISTED
Rite Aid Corporation
RAD
$220K 0.02%
5,600
-3,000
-35% -$118K
ADI icon
40
Analog Devices
ADI
$120B
– –
-7,500
Closed -$584K
DINO icon
41
HF Sinclair
DINO
$9.65B
– –
-151,500
Closed -$4.16M
HBI icon
42
Hanesbrands
HBI
$2.17B
– –
-18,200
Closed -$422K
BRSL
43
Brightstar Lottery PLC
BRSL
$3.09B
– –
-20,000
Closed -$366K
MAT icon
44
Mattel
MAT
$5.87B
– –
-200,000
Closed -$4.31M
MDT icon
45
Medtronic
MDT
$118B
– –
0
– –
NFLX icon
46
Netflix
NFLX
$521B
– –
0
– –
NKE icon
47
Nike
NKE
$110B
– –
-64,700
Closed -$3.82M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
– –
-73,500
Closed -$2.44M
TGT icon
49
Target
TGT
$42B
– –
-50,000
Closed -$2.62M
TMUS icon
50
T-Mobile US
TMUS
$284B
– –
0
– –
1
2
3