LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.66M
3
+$7.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.78M
5
VIA
Viacom Inc. Class A
VIA
+$6.62M

Top Sells

1
+$18.3M
2
+$8.7M
3
+$7.96M
4
ELV icon
Elevance Health
ELV
+$7.52M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.7M

Sector Composition

1 Healthcare 6.75%
2 Technology 2.55%
3 Communication Services 1.76%
4 Consumer Staples 0.66%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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61
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62
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64
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-60,000
1 2
3