LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+3.25%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$232M
Cap. Flow %
34.35%
Top 10 Hldgs %
96.67%
Holding
50
New
2
Increased
2
Reduced
3
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$256M
2
URBN icon
Urban Outfitters
URBN
$4.6M
3
ABT icon
Abbott
ABT
$4.37M
4
YHOO
Yahoo Inc
YHOO
$415K

Top Sells

1
DIS icon
Walt Disney
DIS
$9.05M
2
GILD icon
Gilead Sciences
GILD
$7.45M
3
DINO icon
HF Sinclair
DINO
$5.46M
4
TRV icon
Travelers Companies
TRV
$5.28M
5
QCOM icon
Qualcomm
QCOM
$4.63M

Sector Composition

1 Technology 2.1%
2 Energy 1.22%
3 Consumer Discretionary 0.68%
4 Healthcare 0.65%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$585M 49.94%
3,480,068
+1,523,500
+78% +$256M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.4M 1.66%
398,925
– –
AAPL icon
3
Apple
AAPL
$3.45T
$14.2M 1.21%
29,800
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$8.28M 0.71%
249,500
+12,500
+5% +$415K
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$6.4M 0.55%
30,540
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$4.61M 0.39%
58,500
– –
URBN icon
7
Urban Outfitters
URBN
$6.02B
$4.6M 0.39%
+125,000
New +$4.6M
ABT icon
8
Abbott
ABT
$231B
$4.37M 0.37%
+131,700
New +$4.37M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.42M 0.29%
171,500
– –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.29M 0.28%
39,700
– –
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.11M 0.27%
83,200
– –
BBH icon
12
VanEck Biotech ETF
BBH
$350M
$3.08M 0.26%
64,400
– –
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$2.91M 0.25%
56,650
– –
OIH icon
14
VanEck Oil Services ETF
OIH
$886M
$2.85M 0.24%
60,535
-1,450
-2% -$68.3K
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.6M 0.22%
85,000
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.37M 0.2%
58,180
– –
XME icon
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.74M 0.15%
47,410
– –
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.5M 0.13%
6,640
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.1%
10,000
-980
-9% -$110K
DIS icon
20
Walt Disney
DIS
$213B
$580K 0.05%
9,000
-140,500
-94% -$9.05M
IGF icon
21
iShares Global Infrastructure ETF
IGF
$8.05B
$351K 0.03%
9,280
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$147K 0.01%
1,380
– –
MCP
23
DELISTED
MOLYCORP INC COM STK
MCP
$121K 0.01%
18,500
– –
A icon
24
Agilent Technologies
A
$35.7B
– –
0
– –
ADBE icon
25
Adobe
ADBE
$151B
– –
0
– –
1
2