LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-13.02%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$200M
AUM Growth
+$200M
(-19%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
78
New
15
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$872K |
| 3 |
Boeing
BA
|
$615K |
| 4 |
Adobe
ADBE
|
$549K |
| 5 |
ASML
ASML
|
$476K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.92M |
| 3 |
Mastercard
MA
|
$893K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$620K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$531K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 1.69% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$535B
| – | – |
-2,500
| Closed | -$893K |
|
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-9,370
| Closed | -$620K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,500
| Closed | -$484K |
|