LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.37%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$419M
AUM Growth
–
Cap. Flow
+$419M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
35
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$313M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.6M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
Walt Disney
DIS
|
$9.44M |
| 5 |
Gilead Sciences
GILD
|
$7.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.37% |
| 4 | Healthcare | 1.78% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $313M | 20.23% |
+1,956,568
| New | +$313M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.6M | 1.14% |
+398,925
| New | +$17.6M |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 0.76% |
+29,800
| New | +$11.8M |
|
|
4
Walt Disney
DIS
$213B
| $9.44M | 0.61% |
+149,500
| New | +$9.44M |
|
|
5
Gilead Sciences
GILD
$140B
| $7.45M | 0.48% |
+145,300
| New | +$7.45M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.38% |
+237,000
| New | +$5.96M |
|
7
HF Sinclair
DINO
$9.52B
| $5.46M | 0.35% |
+127,700
| New | +$5.46M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $5.31M | 0.34% |
+30,540
| New | +$5.31M |
|
9
Travelers Companies
TRV
$61.1B
| $5.28M | 0.34% |
+66,000
| New | +$5.28M |
|
10
Qualcomm
QCOM
$173B
| $4.63M | 0.3% |
+75,700
| New | +$4.63M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 0.27% |
+58,500
| New | +$4.17M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.34M | 0.22% |
+171,500
| New | +$3.34M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.13M | 0.2% |
+83,200
| New | +$3.13M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.11M | 0.2% |
+39,700
| New | +$3.11M |
|
15
VanEck Biotech ETF
BBH
$350M
| $2.93M | 0.19% |
+64,400
| New | +$2.93M |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $2.9M | 0.19% |
+56,650
| New | +$2.9M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $2.65M | 0.17% |
+61,985
| New | +$2.65M |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.5M | 0.16% |
+85,000
| New | +$2.5M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.15% |
+58,180
| New | +$2.25M |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.57M | 0.1% |
+47,410
| New | +$1.57M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.09% |
+6,640
| New | +$1.4M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.08% |
+10,980
| New | +$1.23M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $708K | 0.05% |
+8,475
| New | +$708K |
|
24
Vodafone
VOD
$28.8B
| $492K | 0.03% |
+17,100
| New | +$492K |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $327K | 0.02% |
+9,280
| New | +$327K |
|