LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+7.49%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$39.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
95.87%
Holding
58
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.6M
2
TDC icon
Teradata
TDC
$6.01M
3
DIS icon
Walt Disney
DIS
$4.97M
4
APC
Anadarko Petroleum
APC
$4.76M
5
WU icon
Western Union
WU
$3.45M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.28M
2
ABT icon
Abbott
ABT
$4.37M
3
MCP
MOLYCORP INC COM STK
MCP
$121K

Sector Composition

1 Technology 2.92%
2 Communication Services 0.73%
3 Consumer Discretionary 0.6%
4 Financials 0.44%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$673M 69.46%
3,645,968
+165,900
+5% +$30.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.2M 2.09%
398,925
– –
AAPL icon
3
Apple
AAPL
$3.45T
$16.7M 1.72%
29,800
– –
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$6.93M 0.72%
30,540
– –
TDC icon
5
Teradata
TDC
$1.98B
$6.01M 0.62%
+132,200
New +$6.01M
DIS icon
6
Walt Disney
DIS
$213B
$5.65M 0.58%
74,000
+65,000
+722% +$4.97M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.15M 0.53%
58,500
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$4.76M 0.49%
+60,000
New +$4.76M
URBN icon
9
Urban Outfitters
URBN
$6.02B
$4.64M 0.48%
125,000
– –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.75M 0.39%
171,500
– –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.51M 0.36%
39,700
– –
WU icon
12
Western Union
WU
$2.8B
$3.45M 0.36%
+200,000
New +$3.45M
BBH icon
13
VanEck Biotech ETF
BBH
$350M
$3.42M 0.35%
64,400
– –
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.16M 0.33%
83,200
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$3.09M 0.32%
56,650
– –
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$2.91M 0.3%
60,535
– –
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.83M 0.29%
85,000
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.43M 0.25%
58,180
– –
CIVI icon
19
Civitas Resources
CIVI
$3.41B
$2.19M 0.23%
+50,300
New +$2.19M
XME icon
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2M 0.21%
47,410
– –
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.62M 0.17%
6,640
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.1M 0.11%
10,000
– –
IGF icon
23
iShares Global Infrastructure ETF
IGF
$8.05B
$361K 0.04%
9,280
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$159K 0.02%
1,380
– –
A icon
25
Agilent Technologies
A
$35.7B
– –
0
– –
1
2 3