LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.24%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$826M
AUM Growth
+$826M
(+3.1%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
54
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$2.86M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.63M |
| 3 |
Bunge Global
BG
|
$2.61M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
Hain Celestial
HAIN
|
$1.69M |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$4.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$532K |
| 3 |
McKesson
MCK
|
$519K |
| 4 |
HF Sinclair
DINO
|
$508K |
| 5 |
United Parcel Service
UPS
|
$398K |
Sector Composition
| 1 | Healthcare | 4.73% |
| 2 | Technology | 3.66% |
| 3 | Communication Services | 2.49% |
| 4 | Consumer Staples | 1.21% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $629M | 41.12% | 2,602,275 -2,200 | -0.1% | -$532K |
|
2
Apple
AAPL
$3.45T
| $28.2M | 1.85% | 196,100 | – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 1.01% | 197,200 | – | – |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.3M | 0.8% | 25,000 | – | – |
|
5
Amgen
AMGN
$155B
| $10.7M | 0.7% | 61,900 | – | – |
|
6
Walt Disney
DIS
$213B
| $9.91M | 0.65% | 93,300 | – | – |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $8.22M | 0.54% | 26,500 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.05M | 0.53% | 58,500 | – | – |
|
9
Blackrock
BLK
$175B
| $7.6M | 0.5% | 18,000 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.47% | 41,500 | – | – |
|
|
VIA
11
DELISTED
Viacom Inc. Class A
VIA
| $7.09M | 0.46% | 211,200 +22,500 | +12% | +$755K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.13M | 0.4% | 248,500 +72,000 | +41% | +$1.78M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 0.39% | 107,200 | – | – |
|
|
14
Hain Celestial
HAIN
$162M
| $4.8M | 0.31% | 123,600 +43,500 | +54% | +$1.69M |
|
15
Exxon Mobil
XOM
$487B
| $4.6M | 0.3% | 57,000 | – | – |
|
16
Mattel
MAT
$5.9B
| $4.31M | 0.28% | 200,000 | – | – |
|
|
17
HF Sinclair
DINO
$9.52B
| $4.16M | 0.27% | 151,500 -18,500 | -11% | -$508K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.08M | 0.27% | 78,500 | – | – |
|
19
Nike
NKE
$114B
| $3.82M | 0.25% | 64,700 | – | – |
|
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.28M | 0.21% | 85,000 | – | – |
|
|
21
United Parcel Service
UPS
$74.1B
| $3.25M | 0.21% | 29,400 -3,600 | -11% | -$398K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.19M | 0.21% | 49,200 | – | – |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $3.01M | 0.2% | 54,700 | – | – |
|
|
24
Liberty Global Class A
LBTYA
$4B
| $2.86M | 0.19% | +89,100 | New | +$2.86M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.63M | 0.17% | +133,500 | New | +$2.63M |
|