LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
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
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 Change
in Stake 		Capital Flow
26
$721K 0.07%
9,500
-39,700
27
$656K 0.07%
6,000
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
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0
35
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0
36
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-56,000
37
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-10,000
38
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-79,500
39
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-33,800
40
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-10,000
41
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-6,000
42
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0
43
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-54,700
44
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-2,955
45
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0
46
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0
47
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0
48
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0
49
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-85,000
50
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-78,500
1
2
3