LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.73%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$801M
AUM Growth
+$801M
(-15%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
56
New
11
Increased
2
Reduced
3
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$6.9M |
| 2 |
Mattel
MAT
|
$5.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.09M |
| 4 |
HF Sinclair
DINO
|
$4.82M |
| 5 |
Allegiant Air
ALGT
|
$4.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Biogen
BIIB
|
$8.39M |
| 3 |
Medtronic
MDT
|
$7.12M |
| 4 |
PepsiCo
PEP
|
$6.28M |
| 5 |
Viatris
VTRS
|
$5.68M |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 3.71% |
| 3 | Communication Services | 2.47% |
| 4 | Industrials | 1.28% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $614M | 76.52% | 2,604,475 -843,400 | -24% | -$199M |
|
2
Apple
AAPL
$3.45T
| $28.2M | 3.51% | 196,100 | – | – |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 1.91% | 197,200 +65,500 | +50% | +$5.09M |
|
4
Walt Disney
DIS
$213B
| $10.6M | 1.32% | 93,300 | – | – |
|
5
Amgen
AMGN
$155B
| $10.2M | 1.27% | 61,900 | – | – |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.69M | 1.21% | 25,000 | – | – |
|
|
VIA
7
DELISTED
Viacom Inc. Class A
VIA
| $8.8M | 1.1% | 188,700 | – | – |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $7.77M | 0.97% | 26,500 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 0.97% | 58,500 | – | – |
|
|
10
Blackrock
BLK
$175B
| $6.9M | 0.86% | +18,000 | New | +$6.9M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 0.79% | 41,500 | – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.83M | 0.73% | 107,200 -8,800 | -8% | -$479K |
|
|
13
Mattel
MAT
$5.9B
| $5.12M | 0.64% | +200,000 | New | +$5.12M |
|
|
14
HF Sinclair
DINO
$9.52B
| $4.82M | 0.6% | +170,000 | New | +$4.82M |
|
|
15
Allegiant Air
ALGT
$1.15B
| $4.81M | 0.6% | +30,000 | New | +$4.81M |
|
16
Exxon Mobil
XOM
$487B
| $4.68M | 0.58% | 57,000 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 0.52% | 176,500 +5,000 | +3% | +$119K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.03M | 0.5% | 78,500 | – | – |
|
19
Nike
NKE
$114B
| $3.61M | 0.45% | 64,700 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $3.54M | 0.44% | +33,000 | New | +$3.54M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.43% | 49,200 | – | – |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.17M | 0.39% | 85,000 | – | – |
|
23
Hain Celestial
HAIN
$162M
| $2.98M | 0.37% | +80,100 | New | +$2.98M |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $2.92M | 0.36% | 54,700 | – | – |
|
25
Target
TGT
$43.6B
| $2.76M | 0.34% | +50,000 | New | +$2.76M |
|