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
76
– –
-17,500
77
– –
-4,500
78
– –
-8,500
1 2 3
4