LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.68%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$893M
AUM Growth
+$893M
(+5.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
90.98%
Holding
50
New
5
Increased
3
Reduced
8
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$7.21M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.66M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.38M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 5 |
AGN
Allergan plc
AGN
|
$2.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$5.07M |
| 3 |
Exxon Mobil
XOM
|
$4.27M |
| 4 |
Synaptics
SYNA
|
$2.35M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.5M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 3.73% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Staples | 1.21% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $696M | 64.19% | 2,607,075 -19,600 | -0.7% | -$5.23M |
|
2
Apple
AAPL
$3.45T
| $33.2M | 3.06% | 196,100 | – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.48% | 186,900 -10,300 | -5% | -$882K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 1.14% | 441,400 +192,900 | +78% | +$5.38M |
|
5
Amgen
AMGN
$155B
| $10.8M | 0.99% | 61,900 | – | – |
|
6
Walt Disney
DIS
$213B
| $10M | 0.93% | 93,300 -4,800 | -5% | -$516K |
|
7
Blackrock
BLK
$175B
| $9.25M | 0.85% | 18,000 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.11M | 0.84% | 58,500 | – | – |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $8.49M | 0.78% | 79,500 +53,000 | +200% | +$5.66M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 0.73% | 41,500 | – | – |
|
|
11
Analog Devices
ADI
$124B
| $7.21M | 0.67% | +81,000 | New | +$7.21M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 0.61% | 107,200 | – | – |
|
|
VIA
13
DELISTED
Viacom Inc. Class A
VIA
| $5.81M | 0.54% | 188,700 -22,500 | -11% | -$693K |
|
14
Bunge Global
BG
$16.8B
| $5.55M | 0.51% | 82,700 +8,500 | +11% | +$570K |
|
15
Hain Celestial
HAIN
$162M
| $5.24M | 0.48% | 123,600 | – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.15M | 0.48% | +33,800 | New | +$5.15M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.89M | 0.45% | 13,000 -13,500 | -51% | -$5.07M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.14M | 0.38% | 78,500 | – | – |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.76M | 0.35% | 85,000 | – | – |
|
20
Comcast
CMCSA
$125B
| $3.57M | 0.33% | 89,100 -2,900 | -3% | -$116K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.56M | 0.33% | 49,200 | – | – |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $3.37M | 0.31% | 54,700 | – | – |
|
23
Liberty Global Class A
LBTYA
$4B
| $3.19M | 0.29% | 89,100 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.7M | 0.25% | +16,500 | New | +$2.7M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.24% | 56,000 | – | – |
|