LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.27%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$840M
AUM Growth
+$840M
(+2.2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
39
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$9.6M |
| 2 |
Amgen
AMGN
|
$9.28M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.74M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.64M |
Top Sells
| 1 |
Blackrock
BLK
|
$7.87M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.66M |
| 3 |
Cooper Companies
COO
|
$926K |
| 4 |
Gilead Sciences
GILD
|
$735K |
| 5 |
Fluor
FLR
|
$472K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 1.78% |
| 4 | Energy | 0.1% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $699M | 83.14% |
3,398,675
-700
| -0% | -$144K |
|
2
Apple
AAPL
$3.45T
| $22.8M | 2.71% |
209,100
| – | – |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.21% |
164,700
+125,000
| +315% | +$7.74M |
|
|
4
Walt Disney
DIS
$213B
| $10M | 1.19% |
101,000
+96,700
| +2,249% | +$9.6M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.58M | 1.14% |
138,700
+29,300
| +27% | +$2.02M |
|
|
6
Amgen
AMGN
$155B
| $9.28M | 1.1% |
+61,900
| New | +$9.28M |
|
7
Elevance Health
ELV
$71.8B
| $8.34M | 0.99% |
60,000
+4,600
| +8% | +$639K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.03M | 0.96% |
73,500
+15,000
| +26% | +$1.64M |
|
|
9
Gilead Sciences
GILD
$140B
| $7.07M | 0.84% |
77,000
-8,000
| -9% | -$735K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.91M | 0.82% |
26,500
| – | – |
|
11
iShares S&P 100 ETF
OEF
$22B
| $6.85M | 0.82% |
75,000
| – | – |
|
12
IAC Inc
IAC
$2.94B
| $4.93M | 0.59% |
104,800
| – | – |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.9M | 0.46% |
78,500
| – | – |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.86M | 0.46% |
171,500
| – | – |
|
15
VanEck Biotech ETF
BBH
$350M
| $3.7M | 0.44% |
64,400
| – | – |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.6M | 0.43% |
13,700
-1,500
| -10% | -$394K |
|
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.88M | 0.34% |
85,000
| – | – |
|
18
Akamai
AKAM
$11.3B
| $2.71M | 0.32% |
48,800
+3,800
| +8% | +$211K |
|
19
VanEck Agribusiness ETF
MOO
$628M
| $2.55M | 0.3% |
54,700
| – | – |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $2M | 0.24% |
245,000
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.23% |
56,000
| – | – |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.66M | 0.2% |
12,700
| – | – |
|
23
VanEck Oil Services ETF
OIH
$886M
| $1.57M | 0.19% |
59,100
| – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.14% |
10,000
| – | – |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $922K | 0.11% |
45,000
| – | – |
|