LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+3.54%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$911M
AUM Growth
+$911M
Cap. Flow
+$19.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
94.11%
Holding
55
New
6
Increased
3
Reduced
1
Closed
2

Top Buys

1
ELV icon
Elevance Health
ELV
$6.94M
2
XOM icon
Exxon Mobil
XOM
$4.98M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.54M
4
CAH icon
Cardinal Health
CAH
$3.5M
5
SYNA icon
Synaptics
SYNA
$1.76M

Top Sells

1
AKAM icon
Akamai
AKAM
$2.73M
2
AAPL icon
Apple
AAPL
$1.47M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$495K

Sector Composition

1 Healthcare 2.95%
2 Technology 2.77%
3 Communication Services 1.94%
4 Energy 0.71%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$647B
$763M 81.98%
3,529,775
+21,000
+0.6% +$4.54M
AAPL icon
2
Apple
AAPL
$3.37T
$22.2M 2.38%
196,100
-13,000
-6% -$1.47M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.6M 1.25%
164,700
– –
AMGN icon
4
Amgen
AMGN
$153B
$10.3M 1.11%
61,900
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
$10M 1.07%
138,700
– –
DIS icon
6
Walt Disney
DIS
$210B
$9.38M 1.01%
101,000
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$7.96M 0.85%
100,000
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$5.63B
$7.67M 0.82%
26,500
– –
ELV icon
9
Elevance Health
ELV
$73B
$7.52M 0.81%
60,000
+55,400
+1,204% +$6.94M
QQQ icon
10
Invesco QQQ Trust
QQQ
$358B
$6.95M 0.75%
58,500
– –
XOM icon
11
Exxon Mobil
XOM
$488B
$4.98M 0.53%
+57,000
New +$4.98M
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.85M 0.41%
78,500
– –
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$619M
$3.7M 0.4%
64,400
– –
CAH icon
14
Cardinal Health
CAH
$35.8B
$3.5M 0.38%
+45,000
New +$3.5M
NKE icon
15
Nike
NKE
$110B
$3.41M 0.37%
64,700
– –
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.3B
$3.31M 0.36%
171,500
– –
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.9B
$2.89M 0.31%
85,000
– –
MOO icon
18
VanEck Agribusiness ETF
MOO
$621M
$2.73M 0.29%
54,700
– –
SYNA icon
19
Synaptics
SYNA
$2.58B
$2.34M 0.25%
40,000
+30,000
+300% +$1.76M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$2.1M 0.23%
56,000
– –
RAD
21
DELISTED
Rite Aid Corporation
RAD
$1.88M 0.2%
245,000
– –
OIH icon
22
VanEck Oil Services ETF
OIH
$874M
$1.73M 0.19%
59,100
– –
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.69M 0.18%
6,000
– –
XME icon
24
SPDR S&P Metals & Mining ETF
XME
$2.26B
$1.19M 0.13%
45,000
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.13%
10,000
– –
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