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
$249M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.06M
3
+$1.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.05M
5
CERN
Cerner Corp
CERN
+$743K

Top Sells

1
+$2.24M
2
+$1.06M
3
+$856K
4
XLNX
Xilinx Inc
XLNX
+$755K
5
TSM icon
TSMC
TSM
+$670K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-12,500
53
– –
-15,000
54
– –
-5,000
55
– –
-2,500
1 2
3