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
$840M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.28M
3
+$7.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M

Top Sells

1
+$7.87M
2
+$5.66M
3
+$926K
4
GILD icon
Gilead Sciences
GILD
+$735K
5
FLR icon
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 Change
in Stake 		Capital Flow
1
$699M 83.14%
3,398,675
-700
2
$22.8M 2.71%
836,400
3
$10.2M 1.21%
164,700
+125,000
4
$10M 1.19%
101,000
+96,700
5
$9.58M 1.14%
138,700
+29,300
6
$9.28M 1.1%
+61,900
7
$8.34M 0.99%
60,000
+4,600
8
$8.03M 0.96%
73,500
+15,000
9
$7.07M 0.84%
77,000
-8,000
10
$6.91M 0.82%
79,500
11
$6.85M 0.82%
75,000
12
$4.93M 0.59%
586,399
13
$3.9M 0.46%
78,500
14
$3.86M 0.46%
195,364
15
$3.7M 0.44%
64,400
16
$3.6M 0.43%
13,700
-1,500
17
$2.88M 0.34%
85,000
18
$2.71M 0.32%
48,800
+3,800
19
$2.55M 0.3%
54,700
20
$2M 0.24%
12,250
21
$1.92M 0.23%
56,000
22
$1.66M 0.2%
12,700
23
$1.57M 0.19%
2,955
24
$1.15M 0.14%
10,000
25
$922K 0.11%
45,000
1
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