LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+3.28%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$847M
AUM Growth
+$847M
Cap. Flow
-$8.76M
Cap. Flow %
-1.03%
Top 10 Hldgs %
91.22%
Holding
54
New
1
Increased
6
Reduced
1
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.13M
2
CMCSA icon
Comcast
CMCSA
$3.54M
3
BG icon
Bunge Global
BG
$2.72M
4
SYNA icon
Synaptics
SYNA
$1.96M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$671K

Top Sells

1
MAT icon
Mattel
MAT
$4.31M
2
DINO icon
HF Sinclair
DINO
$4.16M
3
NKE icon
Nike
NKE
$3.82M
4
UPS icon
United Parcel Service
UPS
$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
$2.63M

Sector Composition

1 Healthcare 4.56%
2 Technology 3.95%
3 Communication Services 2.69%
4 Consumer Staples 1.21%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$660M 67.68% 2,626,675 +24,400 +0.9% +$6.13M
AAPL icon
2
Apple
AAPL
$3.45T
$30.2M 3.1% 196,100 – –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$16M 1.64% 197,200 – –
REGN icon
4
Regeneron Pharmaceuticals
REGN
$61.5B
$11.8M 1.22% 26,500 +1,500 +6% +$671K
AMGN icon
5
Amgen
AMGN
$155B
$11.5M 1.18% 61,900 – –
DIS icon
6
Walt Disney
DIS
$213B
$9.67M 0.99% 98,100 +4,800 +5% +$473K
IBB icon
7
iShares Biotechnology ETF
IBB
$5.6B
$8.84M 0.91% 26,500 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$8.51M 0.87% 58,500 – –
BLK icon
9
Blackrock
BLK
$175B
$8.05M 0.83% 18,000 – –
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$7.85M 0.81% 41,500 – –
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$6.83M 0.7% 107,200 – –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.43M 0.66% 248,500 – –
VIA
13
DELISTED
Viacom Inc. Class A
VIA
$5.88M 0.6% 211,200 – –
BG icon
14
Bunge Global
BG
$16.8B
$5.15M 0.53% 74,200 +39,200 +112% +$2.72M
HAIN icon
15
Hain Celestial
HAIN
$162M
$5.09M 0.52% 123,600 – –
XOM icon
16
Exxon Mobil
XOM
$487B
$4.67M 0.48% 57,000 – –
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.16M 0.43% 78,500 – –
CMCSA icon
18
Comcast
CMCSA
$125B
$3.54M 0.36% +92,000 New +$3.54M
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.39M 0.35% 85,000 – –
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.37M 0.35% 49,200 – –
MOO icon
21
VanEck Agribusiness ETF
MOO
$628M
$3.23M 0.33% 54,700 – –
LBTYA icon
22
Liberty Global Class A
LBTYA
$4B
$3.02M 0.31% 89,100 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.51M 0.26% 56,000 – –
SYNA icon
24
Synaptics
SYNA
$2.7B
$2.35M 0.24% 60,000 +50,000 +500% +$1.96M
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.96M 0.2% 6,000 – –
1
2 3