LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-15.15%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$23.3M
Cap. Flow %
-15.59%
Top 10 Hldgs %
93.43%
Holding
40
New
9
Increased
1
Reduced
5
Closed
7

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.3M
2
JPM icon
JPMorgan Chase
JPM
$943K
3
BABA icon
Alibaba
BABA
$848K
4
AAPL icon
Apple
AAPL
$790K
5
DBX icon
Dropbox
DBX
$672K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.8M
2
FDX icon
FedEx
FDX
$963K
3
QQQ icon
Invesco QQQ Trust
QQQ
$848K
4
SMH icon
VanEck Semiconductor ETF
SMH
$798K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$703K

Sector Composition

1 Technology 5.26%
2 Healthcare 2.17%
3 Financials 1.29%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$162M
$324K 0.22%
20,000
– –
ILMN icon
27
Illumina
ILMN
$15.8B
$295K 0.2%
1,000
-500
-33% -$148K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$291K 0.2%
+17,500
New +$291K
STM icon
29
STMicroelectronics
STM
$24.1B
$275K 0.18%
20,000
– –
RCUS icon
30
Arcus Biosciences
RCUS
$1.13B
$214K 0.14%
20,000
– –
UNFI icon
31
United Natural Foods
UNFI
$1.71B
$182K 0.12%
+16,700
New +$182K
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.03%
10,000
– –
DAL icon
33
Delta Air Lines
DAL
$40.3B
– –
-10,000
Closed -$578K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FDX icon
35
FedEx
FDX
$54.5B
– –
-4,000
Closed -$963K
GS icon
36
Goldman Sachs
GS
$226B
– –
-2,500
Closed -$561K
SMH icon
37
VanEck Semiconductor ETF
SMH
$27B
– –
-7,500
Closed -$798K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-19,100
Closed -$527K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6,000
Closed -$703K
FNSR
40
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$572K
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