LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+0.88%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$845M
AUM Growth
+$845M
Cap. Flow
-$915K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.48%
Holding
42
New
1
Increased
1
Reduced
–
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.8M
2
GILD icon
Gilead Sciences
GILD
$4.91M

Top Sells

1
FLR icon
Fluor
FLR
$7.22M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.37M
3
QCOM icon
Qualcomm
QCOM
$5.58M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.55M
5
LVS icon
Las Vegas Sands
LVS
$5.23M

Sector Composition

1 Technology 3.07%
2 Healthcare 1.08%
3 Energy 1.08%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$750M 82.88% 3,635,275 +265,500 +8% +$54.8M
AAPL icon
2
Apple
AAPL
$3.45T
$26M 2.87% 208,600 – –
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$10.1M 1.12% 29,500 – –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$9.11M 1.01% 204,900 – –
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$6.18M 0.68% 58,500 – –
GILD icon
6
Gilead Sciences
GILD
$140B
$4.91M 0.54% +50,000 New +$4.91M
BBH icon
7
VanEck Biotech ETF
BBH
$350M
$4.52M 0.5% 64,400 – –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.43M 0.49% 64,900 – –
SHPG
9
DELISTED
Shire pic
SHPG
$4.24M 0.47% 17,700 – –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.14M 0.46% 171,500 – –
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.49M 0.39% 78,500 – –
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.13M 0.35% 85,000 – –
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.08M 0.34% 39,700 – –
MOO icon
14
VanEck Agribusiness ETF
MOO
$628M
$2.93M 0.32% 54,700 – –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 0.25% 56,000 – –
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$1.99M 0.22% 59,100 – –
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.66M 0.18% 6,000 – –
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.22M 0.14% 45,000 – –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.13% 10,000 – –
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$388K 0.04% 9,280 – –
DIS icon
21
Walt Disney
DIS
$213B
– – -5,600 Closed -$527K
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.54B
– – 0 – –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -174,300 Closed -$6.37M
FCX icon
24
Freeport-McMoran
FCX
$63.7B
– – -167,500 Closed -$3.91M
FDX icon
25
FedEx
FDX
$54.5B
– – 0 – –
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