LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.85M
3
+$2.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
5
HAIN icon
Hain Celestial
HAIN
+$1.57M

Top Sells

1
+$4.81M
2
+$527K
3
+$519K
4
DINO icon
HF Sinclair
DINO
+$494K
5
UPS icon
United Parcel Service
UPS
+$385K

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 Change
in Stake 		Capital Flow
1
$629M 76.18%
2,602,275
-2,200
2
$28.2M 3.42%
784,400
3
$15.4M 1.87%
197,200
4
$12.3M 1.49%
25,000
5
$10.7M 1.29%
61,900
6
$9.91M 1.2%
93,300
7
$8.22M 0.99%
79,500
8
$8.05M 0.97%
58,500
9
$7.6M 0.92%
18,000
10
$7.24M 0.88%
41,500
11
$7.09M 0.86%
211,200
+22,500
12
$6.13M 0.74%
248,500
+72,000
13
$5.97M 0.72%
107,200
14
$4.8M 0.58%
123,600
+43,500
15
$4.6M 0.56%
57,000
16
$4.31M 0.52%
200,000
17
$4.16M 0.5%
151,500
-18,500
18
$4.08M 0.49%
157,000
19
$3.82M 0.46%
64,700
20
$3.27M 0.4%
85,000
21
$3.25M 0.39%
29,400
-3,600
22
$3.19M 0.39%
98,400
23
$3.01M 0.36%
54,700
24
$2.86M 0.35%
+89,100
25
$2.63M 0.32%
+133,500
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