We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$1.12B
AUM Growth
+$33M
Cap. Flow
+$56.6M
Cap. Flow %
5.07%
Top 10 Hldgs %
90.22%
Holding
56
New
10
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.37M
2
CELG
Celgene Corp
CELG
+$5.28M
3
CVS icon
CVS Health
CVS
+$4.86M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
VIA
Viacom Inc. Class A
VIA
+$764K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
HAIN icon
Hain Celestial
HAIN
+$727K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$594K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Healthcare 3.54%
3 Communication Services 1.94%
4 Financials 0.87%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$686M 61.43%
2,607,275
+200
+0% +$54.6K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$193M 17.25%
749,300
+49,300
+7% +$13.5M
AAPL icon
3
Apple
AAPL
$4.89T
$32.9M 2.95%
784,400
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.3M 2.63%
+110,000
New +$30M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.4M 1.38%
186,900
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.2M 1.09%
441,400
– –
AMGN icon
7
Amgen
AMGN
$203B
$10.6M 0.94%
61,900
– –
BLK icon
8
Blackrock
BLK
$164B
$9.75M 0.87%
18,000
– –
DIS icon
9
Walt Disney
DIS
$165B
$9.37M 0.84%
93,300
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$9.37M 0.84%
58,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$8.57M 0.77%
41,500
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$8.49M 0.76%
79,500
– –
ADI icon
13
Analog Devices
ADI
$181B
$6.83M 0.61%
75,000
-6,000
-7% -$546K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$6.78M 0.61%
107,200
– –
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$6.48M 0.58%
208,700
+20,000
+11% +$764K
BG icon
16
Bunge Global
BG
$23.6B
$6.12M 0.55%
82,700
– –
QCOM icon
17
Qualcomm
QCOM
$176B
$5.54M 0.5%
+100,000
New +$6.37M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$5.13M 0.46%
33,800
– –
CELG
19
DELISTED
Celgene Corp
CELG
$4.91M 0.44%
+55,000
New +$5.28M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$4.48M 0.4%
13,000
– –
CVS icon
21
CVS Health
CVS
$137B
$4.22M 0.38%
+67,800
New +$4.86M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.97M 0.36%
157,000
– –
UPS icon
23
United Parcel Service
UPS
$97.6B
$3.77M 0.34%
+36,000
New +$4.16M
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.47M 0.31%
85,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$989M
$3.38M 0.3%
54,700
– –
1
2 3

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lumina Fund Management held 56 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management deployed $56.6M of net new capital in Q1 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Qualcomm: 100,000 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hain Celestial, an estimated $727K trimmed.

  • Lumina Fund Management's largest Q1 2018 buy was Qualcomm: 100,000 shares worth $5.54M.
  • Lumina Fund Management added most to Viacom Inc. Class A in Q1 2018, an estimated $764K increase.
  • Lumina Fund Management's biggest Q1 2018 reduction was Hain Celestial, cutting an estimated $727K.
  • Lumina Fund Management fully exited Allergan plc in Q1 2018, selling an estimated $2.7M.
  • Lumina Fund Management's ten largest holdings make up 90% of its $1.12B portfolio in Q1 2018.
  • Lumina Fund Management opened 10 new positions and closed 12 in Q1 2018.
  • Lumina Fund Management's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Lumina Fund Management's 13F filing for Q1 2018, filed 14 May 2018.