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
+11.34%
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
$164M
AUM Growth
-$130M
Cap. Flow
-$147M
Cap. Flow %
-89.91%
Top 10 Hldgs %
100%
Holding
57
New
–
Increased
–
Reduced
2
Closed
54

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
AVGO icon
Broadcom
AVGO
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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 2023 Portfolio in Review

As of Q4 2023, Lumina Fund Management held 57 positions worth $164M, down 44% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lumina Fund Management withdrew a net $147M in Q4 2023, closing 54 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Lumina Fund Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Lumina Fund Management fully exited Apple in Q4 2023, selling an estimated $7.4M.
  • Lumina Fund Management's ten largest holdings make up 100% of its $164M portfolio in Q4 2023.
  • Lumina Fund Management opened 0 new positions and closed 54 in Q4 2023.
  • Lumina Fund Management's portfolio value fell 44% quarter-over-quarter to $164M.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.