LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
-1.2%
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
Cap. Flow
+$12.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
89.84%
Holding
51
New
7
Increased
2
Reduced
2
Closed
6

Top Buys

1
QCOM icon
Qualcomm
QCOM
$5.54M
2
CELG
Celgene Corp
CELG
$4.91M
3
CVS icon
CVS Health
CVS
$4.22M
4
UPS icon
United Parcel Service
UPS
$3.77M
5
VIA
Viacom Inc. Class A
VIA
$621K

Top Sells

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
$641K
5
JUNO
Juno Therapeutics, Inc.
JUNO
$594K

Sector Composition

1 Technology 5.22%
2 Healthcare 4.43%
3 Communication Services 2.43%
4 Financials 1.09%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$686M 61.43% 2,607,275 +200 +0% +$52.6K
AAPL icon
2
Apple
AAPL
$3.45T
$32.9M 2.95% 196,100 – –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$15.4M 1.38% 186,900 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.2M 1.09% 441,400 – –
AMGN icon
5
Amgen
AMGN
$155B
$10.6M 0.94% 61,900 – –
BLK icon
6
Blackrock
BLK
$175B
$9.75M 0.87% 18,000 – –
DIS icon
7
Walt Disney
DIS
$213B
$9.37M 0.84% 93,300 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$9.37M 0.84% 58,500 – –
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$8.57M 0.77% 41,500 – –
IBB icon
10
iShares Biotechnology ETF
IBB
$5.6B
$8.49M 0.76% 79,500 – –
ADI icon
11
Analog Devices
ADI
$124B
$6.84M 0.61% 75,000 -6,000 -7% -$547K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$6.78M 0.61% 107,200 – –
VIA
13
DELISTED
Viacom Inc. Class A
VIA
$6.48M 0.58% 208,700 +20,000 +11% +$621K
BG icon
14
Bunge Global
BG
$16.8B
$6.12M 0.55% 82,700 – –
QCOM icon
15
Qualcomm
QCOM
$173B
$5.54M 0.5% +100,000 New +$5.54M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$5.13M 0.46% 33,800 – –
CELG
17
DELISTED
Celgene Corp
CELG
$4.91M 0.44% +55,000 New +$4.91M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.5B
$4.48M 0.4% 13,000 – –
CVS icon
19
CVS Health
CVS
$92.8B
$4.22M 0.38% +67,800 New +$4.22M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.97M 0.36% 78,500 – –
UPS icon
21
United Parcel Service
UPS
$74.1B
$3.77M 0.34% +36,000 New +$3.77M
XHB icon
22
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.47M 0.31% 85,000 – –
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
$3.38M 0.3% 54,700 – –
HAIN icon
24
Hain Celestial
HAIN
$162M
$3.32M 0.3% 103,600 -20,000 -16% -$641K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.32M 0.3% 49,200 – –
1
2 3