LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+4.68%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$893M
AUM Growth
+$46.6M
Cap. Flow
-$587K
Cap. Flow %
-0.07%
Top 10 Hldgs %
90.98%
Holding
50
New
5
Increased
2
Reduced
8
Closed
5

Top Buys

1
ADI icon
Analog Devices
ADI
$7.21M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.15M
4
AGN
Allergan plc
AGN
$2.7M
5
JPM icon
JPMorgan Chase
JPM
$802K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.23M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$5.07M
3
XOM icon
Exxon Mobil
XOM
$4.27M
4
SYNA icon
Synaptics
SYNA
$2.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.5M

Sector Composition

1 Technology 4.61%
2 Healthcare 3.73%
3 Communication Services 2.53%
4 Consumer Staples 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.07M 0.19%
6,000
– –
XME icon
27
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.64M 0.15%
45,000
– –
OIH icon
28
VanEck Oil Services ETF
OIH
$890M
$1.54M 0.14%
2,955
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.11%
10,000
– –
LYB icon
30
LyondellBasell Industries
LYB
$17.5B
$1.1M 0.1%
10,000
-5,000
-33% -$552K
RTX icon
31
RTX Corp
RTX
$212B
$1.02M 0.09%
12,712
– –
JPM icon
32
JPMorgan Chase
JPM
$835B
$802K 0.07%
+7,500
New +$802K
WDC icon
33
Western Digital
WDC
$31.4B
$795K 0.07%
13,230
– –
JUNO
34
DELISTED
Juno Therapeutics, Inc.
JUNO
$594K 0.05%
13,000
– –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$592K 0.05%
+6,000
New +$592K
DAL icon
36
Delta Air Lines
DAL
$39.5B
$560K 0.05%
10,000
– –
XOM icon
37
Exxon Mobil
XOM
$479B
$502K 0.05%
6,000
-51,000
-89% -$4.27M
GILD icon
38
Gilead Sciences
GILD
$140B
$501K 0.05%
7,000
– –
IGF icon
39
iShares Global Infrastructure ETF
IGF
$7.98B
$420K 0.04%
9,280
– –
ALK icon
40
Alaska Air
ALK
$7.24B
– –
-12,000
Closed -$915K
COO icon
41
Cooper Companies
COO
$13.5B
– –
0
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.4B
– –
-65,100
Closed -$1.5M
GE icon
43
GE Aerospace
GE
$299B
– –
0
– –
MDT icon
44
Medtronic
MDT
$119B
– –
0
– –
SYNA icon
45
Synaptics
SYNA
$2.69B
– –
-60,000
Closed -$2.35M
VEEV icon
46
Veeva Systems
VEEV
$44.3B
– –
0
– –
RAD
47
DELISTED
Rite Aid Corporation
RAD
– –
-5,600
Closed -$220K
XLNX
48
DELISTED
Xilinx Inc
XLNX
– –
0
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,000
Closed -$686K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
1
2