LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$164M
AUM Growth
+$164M
(-22%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-38.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
2
Closed
53
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.4M |
| 3 |
NXP Semiconductors
NXPI
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| – | – |
-2,000
| Closed | -$917K |
|
27
Lam Research
LRCX
$127B
| – | – |
-1,100
| Closed | -$689K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-4,100
| Closed | -$1.23M |
|
29
Merck
MRK
$210B
| – | – |
-10,000
| Closed | -$1.03M |
|
30
Marvell Technology
MRVL
$54.2B
| – | – |
-10,000
| Closed | -$541K |
|
|
31
Microsoft
MSFT
$3.77T
| – | – |
-6,000
| Closed | -$1.9M |
|
32
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$755K |
|
33
NVIDIA
NVDA
$4.24T
| – | – |
-3,000
| Closed | -$1.31M |
|
|
34
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,000
| Closed | -$2M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,000
| Closed | -$258K |
|
36
PENN Entertainment
PENN
$2.95B
| – | – |
-12,000
| Closed | -$275K |
|
37
Pfizer
PFE
$141B
| – | – |
-30,000
| Closed | -$995K |
|
38
Qualcomm
QCOM
$173B
| – | – |
-10,000
| Closed | -$1.11M |
|
39
Qiagen
QGEN
$10.1B
| – | – |
-8,000
| Closed | -$324K |
|
40
Qorvo
QRVO
$8.4B
| – | – |
-5,100
| Closed | -$487K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,000
| Closed | -$823K |
|
42
Shopify
SHOP
$184B
| – | – |
-10,000
| Closed | -$546K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-40,000
| Closed | -$1.65M |
|
44
Teradyne
TER
$18.8B
| – | – |
-9,100
| Closed | -$914K |
|
45
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,500
| Closed | -$1.27M |
|
46
United Parcel Service
UPS
$74.1B
| – | – |
-3,000
| Closed | -$468K |
|
47
Veeva Systems
VEEV
$44B
| – | – |
-3,000
| Closed | -$610K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,000
| Closed | -$695K |
|
49
Winnebago Industries
WGO
$1.01B
| – | – |
-10,000
| Closed | -$595K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,000
| Closed | -$904K |
|