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
$199M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$437K
3
+$393K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$350K
5
DIS icon
Walt Disney
DIS
+$304K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$884K
4
SAIC icon
Saic
SAIC
+$752K
5
ASML icon
ASML
ASML
+$415K

Sector Composition

1 Technology 9.93%
2 Healthcare 5.89%
3 Consumer Discretionary 3.13%
4 Communication Services 1.62%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.15%
7,544
52
$395K 0.15%
20,000
53
$376K 0.14%
6,700
54
$373K 0.14%
4,000
55
$370K 0.14%
10,000
56
$356K 0.13%
12,000
57
$354K 0.13%
20,000
58
$347K 0.13%
10,000
59
$338K 0.13%
20,000
60
$268K 0.1%
7,500
61
$264K 0.1%
10,000
62
$257K 0.1%
2,000
63
$214K 0.08%
3,000
64
$177K 0.07%
11,600
65
$143K 0.05%
25,000
66
$137K 0.05%
5,000
67
$126K 0.05%
700
68
$125K 0.05%
15,000
69
$93K 0.04%
10,500
70
$74K 0.03%
5,000
71
$48K 0.02%
6,000
72
$47K 0.02%
17,500
73
$32K 0.01%
5,000
74
$20K 0.01%
143
75
– –
-1,000
1 2
3
4