LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$3.1M
2
+$2.85M
3
+$2.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
5
HAIN icon
Hain Celestial
HAIN
+$1.57M

Top Sells

1
+$4.81M
2
+$527K
3
+$519K
4
DINO icon
HF Sinclair
DINO
+$494K
5
UPS icon
United Parcel Service
UPS
+$385K

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
– –
-30,000
52
– –
0
53
– –
-3,500
54
– –
0
1 2
3