LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Return 28.71%
This Quarter Return
+2.49%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$893M
AUM Growth
-$363K
Cap. Flow
-$24.2M
Cap. Flow %
-2.71%
Top 10 Hldgs %
93.28%
Holding
52
New
3
Increased
7
Reduced
4
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
2
WMT icon
Walmart
WMT
$4.71M
3
UPS icon
United Parcel Service
UPS
$1.43M
4
SMH icon
VanEck Semiconductor ETF
SMH
$770K
5
QCOM icon
Qualcomm
QCOM
$606K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.5M
2
IBB icon
iShares Biotechnology ETF
IBB
$8.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.13M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.56M
5
XLU icon
Utilities Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.3B
$721K 0.07%
9,500
-39,700
-81% -$3.01M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$656K 0.07%
6,000
– –
GS icon
28
Goldman Sachs
GS
$226B
$551K 0.06%
+2,500
New +$551K
FNSR
29
DELISTED
Finisar Corp
FNSR
$540K 0.05%
30,000
+2,800
+10% +$50.4K
XOM icon
30
Exxon Mobil
XOM
$480B
$496K 0.05%
6,000
– –
DAL icon
31
Delta Air Lines
DAL
$39.6B
$495K 0.05%
10,000
– –
RCUS icon
32
Arcus Biosciences
RCUS
$1.22B
$208K 0.02%
17,000
+14,450
+567% +$177K
ALK icon
33
Alaska Air
ALK
$7.31B
– –
0
– –
DB icon
34
Deutsche Bank
DB
$68B
– –
0
– –
DBX icon
35
Dropbox
DBX
$7.92B
– –
0
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-56,000
Closed -$2.7M
HOG icon
37
Harley-Davidson
HOG
$3.66B
– –
-10,000
Closed -$429K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.67B
– –
-79,500
Closed -$8.49M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.1B
– –
-33,800
Closed -$5.13M
LYB icon
40
LyondellBasell Industries
LYB
$17.6B
– –
-10,000
Closed -$1.06M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-6,000
Closed -$2.05M
META icon
42
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MOO icon
43
VanEck Agribusiness ETF
MOO
$619M
– –
-54,700
Closed -$3.38M
OIH icon
44
VanEck Oil Services ETF
OIH
$886M
– –
-2,955
Closed -$1.41M
PBR icon
45
Petrobras
PBR
$80B
– –
0
– –
PSTG icon
46
Pure Storage
PSTG
$25.6B
– –
0
– –
SYNA icon
47
Synaptics
SYNA
$2.65B
– –
0
– –
V icon
48
Visa
V
$684B
– –
0
– –
XHB icon
49
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-85,000
Closed -$3.47M
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-78,500
Closed -$3.97M
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