We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$324M
AUM Growth
+$45.2M
Cap. Flow
+$15.7M
Cap. Flow %
4.84%
Top 10 Hldgs %
93.65%
Holding
56
New
10
Increased
3
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
CERN
Cerner Corp
CERN
+$609K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.24M
2
AMGN icon
Amgen
AMGN
+$1.06M
3
HUM icon
Humana
HUM
+$856K
4
XLNX
Xilinx Inc
XLNX
+$755K
5
TSM icon
TSMC
TSM
+$670K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.81%
3 Industrials 0.52%
4 Consumer Discretionary 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$19.3B
– –
-35,000
Closed -$474K
WBD icon
52
Warner Bros
WBD
$67B
– –
-2,500
Closed -$63K
XRAY icon
53
Dentsply Sirona
XRAY
$2.45B
– –
-10,000
Closed -$581K
PETQ
54
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,500
Closed -$312K
DIDI
55
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$117K
XLNX
56
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$755K
1 2
3

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lumina Fund Management held 56 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management deployed $15.7M of net new capital in Q4 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,420 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $411K trimmed.

  • Lumina Fund Management's largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,420 shares worth $3.06M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $10.2M increase.
  • Lumina Fund Management's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $411K.
  • Lumina Fund Management fully exited Boeing in Q4 2021, selling an estimated $2.24M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $324M portfolio in Q4 2021.
  • Lumina Fund Management opened 10 new positions and closed 14 in Q4 2021.
  • Lumina Fund Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.