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
$826M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.63M
3
+$2.61M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.78M
5
HAIN icon
Hain Celestial
HAIN
+$1.69M

Top Sells

1
+$4.81M
2
+$532K
3
+$519K
4
DINO icon
HF Sinclair
DINO
+$508K
5
UPS icon
United Parcel Service
UPS
+$398K

Sector Composition

1 Healthcare 4.73%
2 Technology 3.66%
3 Communication Services 2.49%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
0
53
– –
0
54
– –
0
1 2
3