LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.98M
3
+$4.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.3M
5
DIS icon
Walt Disney
DIS
+$3.48M

Top Sells

1
+$5.81M
2
+$5.72M
3
+$3.83M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M
5
WU icon
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 Change
in Stake 		Capital Flow
1
$704M 33.39%
3,596,075
+106,807
2
$21.3M 1.01%
407,925
3
$19.4M 0.92%
834,400
4
$7.95M 0.38%
226,400
+127,500
5
$7.58M 0.36%
88,500
-3,120
6
$6.98M 0.33%
+24,700
7
$6.49M 0.31%
82,000
+24,500
8
$5.49M 0.26%
58,500
9
$4.3M 0.2%
+64,900
10
$4.23M 0.2%
125,000
11
$4M 0.19%
64,400
12
$3.97M 0.19%
39,700
13
$3.9M 0.19%
195,364
14
$3.48M 0.17%
+40,600
15
$3.47M 0.16%
78,500
-4,700
16
$3.41M 0.16%
2,955
-72
17
$3.26M 0.15%
+6,552
18
$3.26M 0.15%
188,100
-31,900
19
$3.02M 0.14%
+201,000
20
$3.01M 0.14%
54,700
-1,950
21
$2.78M 0.13%
85,000
22
$2.59M 0.12%
+45,100
23
$2.42M 0.11%
56,000
-2,180
24
$1.9M 0.09%
45,000
-2,410
25
$1.56M 0.07%
6,000
-640
1
2 3