LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.82%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$837M
AUM Growth
+$837M
(+8.5%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
61
New
6
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$6.98M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.48M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.3M |
Top Sells
| 1 |
Teradata
TDC
|
$5.81M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
Gilead Sciences
GILD
|
$3.83M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.59M |
| 5 |
Western Union
WU
|
$553K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.02% |
| 3 | Energy | 0.95% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $704M | 33.39% | 3,596,075 +106,807 | +3% | +$20.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 1.01% | 407,925 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $19.4M | 0.92% | 208,600 +178,800 | +600% | +$16.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $7.95M | 0.38% | 226,400 +127,500 | +129% | +$4.48M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.58M | 0.36% | 29,500 -1,040 | -3% | -$267K |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.98M | 0.33% | +24,700 | New | +$6.98M |
|
7
Qualcomm
QCOM
$173B
| $6.49M | 0.31% | 82,000 +24,500 | +43% | +$1.94M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 0.26% | 58,500 | – | – |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.3M | 0.2% | +64,900 | New | +$4.3M |
|
10
Urban Outfitters
URBN
$6.02B
| $4.23M | 0.2% | 125,000 | – | – |
|
11
VanEck Biotech ETF
BBH
$350M
| $4M | 0.19% | 64,400 | – | – |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 0.19% | 39,700 | – | – |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.9M | 0.19% | 171,500 | – | – |
|
14
Walt Disney
DIS
$213B
| $3.48M | 0.17% | +40,600 | New | +$3.48M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.47M | 0.16% | 78,500 -4,700 | -6% | -$208K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $3.41M | 0.16% | 59,100 -1,435 | -2% | -$82.9K |
|
|
CAMP
17
DELISTED
CalAmp Corp.
CAMP
| $3.26M | 0.15% | +150,700 | New | +$3.26M |
|
|
18
Western Union
WU
$2.8B
| $3.26M | 0.15% | 188,100 -31,900 | -15% | -$553K |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $3.03M | 0.14% | +201,000 | New | +$3.03M |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $3.01M | 0.14% | 54,700 -1,950 | -3% | -$107K |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.78M | 0.13% | 85,000 | – | – |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.12% | +45,100 | New | +$2.59M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.11% | 56,000 -2,180 | -4% | -$94.2K |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.9M | 0.09% | 45,000 -2,410 | -5% | -$102K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.07% | 6,000 -640 | -10% | -$167K |
|