LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+2.43%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$947M
AUM Growth
+$947M
(+3.9%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
64
New
11
Increased
5
Reduced
6
Closed
15
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$8.63M |
| 2 |
Biogen
BIIB
|
$7.66M |
| 3 |
Medtronic
MDT
|
$7.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.78M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.96M |
| 4 |
Elevance Health
ELV
|
$7.52M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$3.7M |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 1.76% |
| 4 | Consumer Staples | 0.66% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $771M | 81.41% |
3,447,875
-81,900
| -2% | -$18.3M |
|
2
Apple
AAPL
$3.41T
| $22.7M | 2.4% |
196,100
| – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.98M | 1.05% |
131,700
-7,000
| -5% | -$530K |
|
4
Walt Disney
DIS
$210B
| $9.72M | 1.03% |
93,300
-7,700
| -8% | -$803K |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.18M | 0.97% |
25,000
+23,500
| +1,567% | +$8.63M |
|
6
Amgen
AMGN
$154B
| $9.05M | 0.96% |
61,900
| – | – |
|
|
7
Biogen
BIIB
$20.2B
| $8.39M | 0.89% |
29,600
+27,000
| +1,038% | +$7.66M |
|
|
8
Medtronic
MDT
$119B
| $7.12M | 0.75% |
+100,000
| New | +$7.12M |
|
9
iShares Biotechnology ETF
IBB
$5.68B
| $7.03M | 0.74% |
26,500
| – | – |
|
10
Invesco QQQ Trust
QQQ
$361B
| $6.93M | 0.73% |
58,500
| – | – |
|
|
11
Bristol-Myers Squibb
BMY
$96.7B
| $6.78M | 0.72% |
+116,000
| New | +$6.78M |
|
|
VIA
12
DELISTED
Viacom Inc. Class A
VIA
| $6.62M | 0.7% |
+188,700
| New | +$6.62M |
|
13
PepsiCo
PEP
$211B
| $6.28M | 0.66% |
+60,000
| New | +$6.28M |
|
14
Thermo Fisher Scientific
TMO
$183B
| $5.86M | 0.62% |
+41,500
| New | +$5.86M |
|
15
Viatris
VTRS
$12.2B
| $5.68M | 0.6% |
149,000
+136,000
| +1,046% | +$5.19M |
|
16
Exxon Mobil
XOM
$486B
| $5.15M | 0.54% |
57,000
| – | – |
|
17
Centene
CNC
$14.3B
| $4.58M | 0.48% |
+81,000
| New | +$4.58M |
|
18
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.99M | 0.42% |
171,500
| – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.81M | 0.4% |
78,500
| – | – |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.5B
| $3.71M | 0.39% |
49,200
-115,500
| -70% | -$8.7M |
|
21
Nike
NKE
$111B
| $3.29M | 0.35% |
64,700
| – | – |
|
22
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.27M | 0.35% |
+30,000
| New | +$3.27M |
|
23
Cardinal Health
CAH
$35.4B
| $2.95M | 0.31% |
41,000
-4,000
| -9% | -$288K |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2.88M | 0.3% |
85,000
| – | – |
|
25
VanEck Agribusiness ETF
MOO
$622M
| $2.81M | 0.3% |
54,700
| – | – |
|