LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+4.14%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$44.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
94.54%
Holding
47
New
8
Increased
2
Reduced
6
Closed
12

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$8.08M
2
ELV icon
Elevance Health
ELV
$7.73M
3
OEF icon
iShares S&P 100 ETF
OEF
$6.84M
4
GILD icon
Gilead Sciences
GILD
$3.52M
5
AKAM icon
Akamai
AKAM
$2.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.5M
2
CELG
Celgene Corp
CELG
$8.5M
3
YHOO
Yahoo Inc
YHOO
$6.81M
4
PARA
Paramount Global Class B
PARA
$6.13M
5
PRGO icon
Perrigo
PRGO
$5.96M

Sector Composition

1 Healthcare 3.39%
2 Technology 3.01%
3 Financials 0.96%
4 Communication Services 0.82%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$693M 59.37%
3,399,375
-149,500
-4% -$30.5M
AAPL icon
2
Apple
AAPL
$3.45T
$22M 1.89%
209,100
– –
IBB icon
3
iShares Biotechnology ETF
IBB
$5.6B
$8.97M 0.77%
26,500
– –
GILD icon
4
Gilead Sciences
GILD
$140B
$8.6M 0.74%
85,000
+34,800
+69% +$3.52M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.08M 0.69%
+92,400
New +$8.08M
BLK icon
6
Blackrock
BLK
$175B
$7.87M 0.67%
23,100
-5,900
-20% -$2.01M
ELV icon
7
Elevance Health
ELV
$71.8B
$7.73M 0.66%
+55,400
New +$7.73M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$7.3M 0.63%
109,400
– –
OEF icon
9
iShares S&P 100 ETF
OEF
$22B
$6.84M 0.59%
+75,000
New +$6.84M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.54M 0.56%
58,500
– –
IAC icon
11
IAC Inc
IAC
$2.94B
$6.29M 0.54%
104,800
– –
BBH icon
12
VanEck Biotech ETF
BBH
$350M
$4.21M 0.36%
64,400
– –
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.08M 0.35%
171,500
– –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.86M 0.33%
15,200
+9,200
+153% +$2.34M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.4M 0.29%
78,500
– –
XHB icon
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.91M 0.25%
85,000
– –
MOO icon
17
VanEck Agribusiness ETF
MOO
$628M
$2.54M 0.22%
54,700
– –
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.4M 0.21%
39,700
– –
AKAM icon
19
Akamai
AKAM
$11.3B
$2.37M 0.2%
+45,000
New +$2.37M
RAD
20
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.16%
+245,000
New +$1.92M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.8M 0.15%
56,000
– –
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.79M 0.15%
12,700
-15,000
-54% -$2.11M
OIH icon
23
VanEck Oil Services ETF
OIH
$886M
$1.56M 0.13%
59,100
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.1M 0.09%
10,000
– –
COO icon
25
Cooper Companies
COO
$13.4B
$926K 0.08%
6,900
-37,900
-85% -$5.09M
1
2