LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-2.72%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$5.78M
Cap. Flow %
-2.77%
Top 10 Hldgs %
84.86%
Holding
75
New
4
Increased
1
Reduced
2
Closed
19

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$481K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$452K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$406K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$344K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$295K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.14M
2
KBH icon
KB Home
KBH
$770K
3
WSM icon
Williams-Sonoma
WSM
$676K
4
ANSS
Ansys
ANSS
$661K
5
QCOM icon
Qualcomm
QCOM
$644K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.28%
3 Communication Services 2.15%
4 Consumer Discretionary 1.48%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$843K 0.29%
5,000
– –
REGN icon
27
Regeneron Pharmaceuticals
REGN
$61.3B
$823K 0.28%
1,000
– –
ADBE icon
28
Adobe
ADBE
$147B
$765K 0.26%
1,500
– –
NFLX icon
29
Netflix
NFLX
$516B
$755K 0.26%
2,000
– –
DIS icon
30
Walt Disney
DIS
$213B
$729K 0.25%
9,000
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$103B
$695K 0.24%
2,000
– –
ADI icon
32
Analog Devices
ADI
$122B
$689K 0.23%
4,000
– –
LRCX icon
33
Lam Research
LRCX
$123B
$689K 0.23%
1,100
– –
A icon
34
Agilent Technologies
A
$35.6B
$671K 0.23%
6,000
– –
VEEV icon
35
Veeva Systems
VEEV
$44.1B
$610K 0.21%
3,000
– –
WGO icon
36
Winnebago Industries
WGO
$984M
$595K 0.2%
10,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96.5B
$580K 0.2%
10,000
– –
GAP
38
The Gap, Inc.
GAP
$8.44B
$566K 0.19%
53,200
– –
SHOP icon
39
Shopify
SHOP
$181B
$546K 0.19%
10,000
– –
MRVL icon
40
Marvell Technology
MRVL
$55.7B
$541K 0.18%
10,000
– –
QRVO icon
41
Qorvo
QRVO
$8.37B
$487K 0.17%
5,100
– –
ENPH icon
42
Enphase Energy
ENPH
$4.84B
$481K 0.16%
+4,000
New +$481K
ZBRA icon
43
Zebra Technologies
ZBRA
$15.6B
$473K 0.16%
2,000
– –
UPS icon
44
United Parcel Service
UPS
$72.2B
$468K 0.16%
3,000
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
$406K 0.14%
+4,000
New +$406K
ETSY icon
46
Etsy
ETSY
$5.12B
$387K 0.13%
6,000
– –
INTC icon
47
Intel
INTC
$106B
$356K 0.12%
10,000
– –
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$344K 0.12%
+5,000
New +$344K
QGEN icon
49
Qiagen
QGEN
$10.2B
$324K 0.11%
8,000
– –
INCY icon
50
Incyte
INCY
$16.8B
$312K 0.11%
5,400
– –
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