LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.71M
3
+$1.43M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$770K
5
QCOM icon
Qualcomm
QCOM
+$606K

Top Sells

1
+$11.5M
2
+$8.49M
3
+$5.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.56M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 4.43%
3 Communication Services 2.4%
4 Consumer Staples 1.59%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.07%
19,000
-79,400
27
$656K 0.07%
12,000
28
$551K 0.06%
+2,500
29
$540K 0.05%
30,000
+2,800
30
$496K 0.05%
6,000
31
$495K 0.05%
10,000
32
$208K 0.02%
17,000
+14,450
33
– –
0
34
– –
0
35
– –
0
36
– –
-10,000
37
– –
-6,000
38
– –
0
39
– –
-54,700
40
– –
0
41
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0
42
– –
0
43
– –
-85,000
44
– –
-157,000
45
– –
-45,000
46
– –
0
47
– –
-56,000
48
– –
-10,000
49
– –
-79,500
50
– –
-33,800
1
2
3