LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$881M
AUM Growth
+$881M
(+4.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
92.77%
Holding
34
New
9
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$9.7M |
| 2 |
HP
HPQ
|
$8.78M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$7.69M |
| 4 |
Western Digital
WDC
|
$7.06M |
| 5 |
Micron Technology
MU
|
$5.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.11M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.43% |
| 3 | Communication Services | 1.97% |
| 4 | Energy | 1.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $726M | 44.15% |
3,527,275
-108,000
| -3% | -$22.2M |
|
2
Apple
AAPL
$3.45T
| $26.2M | 1.59% |
208,600
| – | – |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $9.78M | 0.59% |
26,500
-3,000
| -10% | -$1.11M |
|
|
4
Walt Disney
DIS
$213B
| $9.7M | 0.59% |
+85,000
| New | +$9.7M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $8.94M | 0.54% |
227,400
+22,500
| +11% | +$884K |
|
|
6
HP
HPQ
$26.7B
| $8.78M | 0.53% |
+292,500
| New | +$8.78M |
|
|
PARAA
7
DELISTED
Paramount Global Class A
PARAA
| $7.69M | 0.47% |
+138,500
| New | +$7.69M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.28M | 0.44% |
108,100
+43,200
| +67% | +$2.91M |
|
|
9
Western Digital
WDC
$27.9B
| $7.06M | 0.43% |
+90,000
| New | +$7.06M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 0.38% |
58,500
| – | – |
|
|
11
Micron Technology
MU
$133B
| $5.94M | 0.36% |
+315,000
| New | +$5.94M |
|
12
Gilead Sciences
GILD
$140B
| $5.85M | 0.36% |
50,000
| – | – |
|
13
Agilent Technologies
A
$35.7B
| $5.79M | 0.35% |
+150,000
| New | +$5.79M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.49M | 0.33% |
+47,400
| New | +$5.49M |
|
15
VanEck Biotech ETF
BBH
$350M
| $4.56M | 0.28% |
64,400
| – | – |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $4.27M | 0.26% |
17,700
| – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.18M | 0.25% |
171,500
| – | – |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.99M | 0.24% |
+52,000
| New | +$3.99M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.26M | 0.2% |
78,500
| – | – |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.11M | 0.19% |
85,000
| – | – |
|
21
VanEck Agribusiness ETF
MOO
$628M
| $3.02M | 0.18% |
54,700
| – | – |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.98M | 0.18% |
39,700
| – | – |
|
23
Intel
INTC
$107B
| $2.77M | 0.17% |
+91,200
| New | +$2.77M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.13% |
56,000
| – | – |
|
25
VanEck Oil Services ETF
OIH
$886M
| $2.06M | 0.13% |
59,100
| – | – |
|