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
$149M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$943K
3
+$848K
4
AAPL icon
Apple
AAPL
+$790K
5
DBX icon
Dropbox
DBX
+$672K

Top Sells

1
+$23.8M
2
+$963K
3
+$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 Change
in Stake 		Capital Flow
26
$324K 0.22%
20,000
27
$295K 0.2%
1,028
-514
28
$291K 0.2%
+17,500
29
$275K 0.18%
20,000
30
$214K 0.14%
20,000
31
$182K 0.12%
+16,700
32
$40K 0.03%
10,000
33
– –
-10,000
34
– –
0
35
– –
-4,000
36
– –
-2,500
37
– –
-15,000
38
– –
-19,100
39
– –
-6,000
40
– –
-30,000
1
2