LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Return
28.71%
This Quarter Return
+9.71%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$212M
AUM Growth
+$13.1M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
76
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$816K |
| 2 |
Bank of America
BAC
|
$3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$20K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.15% |