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
$199M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$437K
3
+$393K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$350K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$884K
4
SAIC icon
Saic
SAIC
+$752K
5
ASML icon
ASML
ASML
+$415K

Sector Composition

1 Technology 9.93%
2 Healthcare 5.89%
3 Consumer Discretionary 3.13%
4 Communication Services 1.62%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.27%
6,000
27
$693K 0.26%
4,000
28
$676K 0.26%
5,100
29
$656K 0.25%
4,000
30
$621K 0.24%
10,800
+2,000
31
$600K 0.23%
53,200
+1,700
32
$590K 0.22%
2,000
33
$578K 0.22%
2,000
34
$527K 0.2%
10,000
35
$522K 0.2%
3,000
36
$513K 0.19%
2,000
37
$505K 0.19%
1,500
38
$505K 0.19%
15,000
39
$493K 0.19%
4,100
40
$484K 0.18%
3,000
41
$483K 0.18%
+2,000
42
$475K 0.18%
14,900
43
$462K 0.18%
11,000
44
$462K 0.18%
5,100
45
$453K 0.17%
5,165
46
$450K 0.17%
25,000
47
$438K 0.17%
30,000
48
$437K 0.17%
+5,000
49
$434K 0.16%
5,400
50
$404K 0.15%
2,056
1
2
3 4