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
$249M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.06M
3
+$1.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
CERN
Cerner Corp
CERN
+$743K

Top Sells

1
+$2.24M
2
+$1.06M
3
+$856K
4
XLNX
Xilinx Inc
XLNX
+$755K
5
TSM icon
TSMC
TSM
+$670K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.19%
20,000
-11,925
27
$562K 0.17%
+7,500
28
$504K 0.16%
+1,500
29
$445K 0.14%
7,544
30
$416K 0.13%
25,000
31
$393K 0.12%
2,500
32
$290K 0.09%
+2,000
33
$228K 0.07%
+2,500
34
$178K 0.06%
+700
35
$162K 0.05%
15,000
36
$144K 0.04%
600
-1,500
37
$91K 0.03%
5,000
38
$88K 0.03%
1,200
39
$77K 0.02%
6,000
40
$9K ﹤0.01%
+200
41
– –
-5,000
42
– –
-10,200
43
– –
-1,300
44
– –
-100
45
– –
-2,200
46
– –
0
47
– –
-800
48
– –
-9,900
49
– –
-6,000
50
– –
-35,000
1
2
3