LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+2.49%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$893M
AUM Growth
-$363K
(-0.04%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
52
New
3
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Walmart
WMT
|
$4.71M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$770K |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.56M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.97M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.43% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 1.59% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-45,000
| Closed | -$1.53M |
|
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
0
| – | – |
|