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
$893M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.69M
3
+$1.52M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$784K
5
QCOM icon
Qualcomm
QCOM
+$603K

Top Sells

1
+$11.6M
2
+$8.49M
3
+$5.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
51
– –
-33,800
52
– –
-2,955
1 2
3