LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+1%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
95.29%
Holding
47
New
13
Increased
1
Reduced
5
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.1M
2
TWX
Time Warner Inc
TWX
$7.35M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$3.77M
4
NKE icon
Nike
NKE
$3.57M
5
CI icon
Cigna
CI
$640K

Top Sells

1
ELV icon
Elevance Health
ELV
$7.27M
2
OEF icon
iShares S&P 100 ETF
OEF
$6.85M
3
GILD icon
Gilead Sciences
GILD
$5.75M
4
IAC icon
IAC Inc
IAC
$4.93M
5
BBH icon
VanEck Biotech ETF
BBH
$3.7M

Sector Composition

1 Technology 2.77%
2 Communication Services 2%
3 Healthcare 1.83%
4 Consumer Discretionary 0.41%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$647B
$735M 57.08%
3,508,775
+110,100
+3% +$23.1M
AAPL icon
2
Apple
AAPL
$3.37T
$20M 1.55%
209,100
– –
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.2M 0.87%
164,700
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.5B
$9.91M 0.77%
138,700
– –
DIS icon
5
Walt Disney
DIS
$210B
$9.88M 0.77%
101,000
– –
AMGN icon
6
Amgen
AMGN
$153B
$9.42M 0.73%
61,900
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$7.35M 0.57%
+100,000
New +$7.35M
IBB icon
8
iShares Biotechnology ETF
IBB
$5.63B
$6.82M 0.53%
26,500
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$358B
$6.29M 0.49%
58,500
-15,000
-20% -$1.61M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.12M 0.32%
78,500
– –
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.3B
$3.92M 0.3%
171,500
– –
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$619M
$3.77M 0.29%
+64,400
New +$3.77M
NKE icon
13
Nike
NKE
$110B
$3.57M 0.28%
+64,700
New +$3.57M
XHB icon
14
SPDR S&P Homebuilders ETF
XHB
$1.9B
$2.85M 0.22%
85,000
– –
AKAM icon
15
Akamai
AKAM
$11B
$2.73M 0.21%
48,800
– –
MOO icon
16
VanEck Agribusiness ETF
MOO
$621M
$2.63M 0.2%
54,700
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.92M 0.15%
56,000
– –
RAD
18
DELISTED
Rite Aid Corporation
RAD
$1.84M 0.14%
245,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$874M
$1.73M 0.13%
59,100
– –
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.63M 0.13%
6,000
-7,700
-56% -$2.1M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.09%
10,000
– –
XME icon
22
SPDR S&P Metals & Mining ETF
XME
$2.26B
$1.1M 0.09%
45,000
– –
YHOO
23
DELISTED
Yahoo Inc
YHOO
$845K 0.07%
22,500
– –
RTX icon
24
RTX Corp
RTX
$211B
$820K 0.06%
8,000
– –
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$758K 0.06%
10,000
– –
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