LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+2.49%
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
(-0.04%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
52
New
3
Increased
7
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Walmart
WMT
|
$4.71M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$770K |
| 5 |
Qualcomm
QCOM
|
$606K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.13M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.56M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.97M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.43% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 1.59% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $728M | 72.67% | 2,684,300 +77,025 | +3% | +$20.9M |
|
2
Apple
AAPL
$3.45T
| $36.3M | 3.62% | 196,100 | – | – |
|
3
Amgen
AMGN
$155B
| $11.4M | 1.14% | 61,900 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10M | 1% | 58,500 | – | – |
|
5
Walt Disney
DIS
$213B
| $9.78M | 0.98% | 93,300 | – | – |
|
6
Blackrock
BLK
$175B
| $8.98M | 0.9% | 18,000 | – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 0.86% | 41,500 | – | – |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.18M | 0.72% | 269,900 -171,500 | -39% | -$4.56M |
|
|
VIA
9
DELISTED
Viacom Inc. Class A
VIA
| $6.29M | 0.63% | 208,700 | – | – |
|
|
10
Qualcomm
QCOM
$173B
| $6.22M | 0.62% | 110,800 +10,800 | +11% | +$606K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.93M | 0.59% | 107,200 | – | – |
|
12
Bunge Global
BG
$16.8B
| $5.77M | 0.58% | 82,700 | – | – |
|
13
Analog Devices
ADI
$124B
| $5.69M | 0.57% | 59,300 -15,700 | -21% | -$1.51M |
|
|
14
United Parcel Service
UPS
$74.1B
| $5.26M | 0.52% | 49,500 +13,500 | +38% | +$1.43M |
|
|
15
Walmart
WMT
$774B
| $4.71M | 0.47% | +55,000 | New | +$4.71M |
|
16
CVS Health
CVS
$92.8B
| $4.51M | 0.45% | 70,000 +2,200 | +3% | +$142K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.49M | 0.45% | 13,000 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.37M | 0.44% | 55,000 | – | – |
|
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.06M | 0.41% | 48,900 -138,000 | -74% | -$11.5M |
|
20
Hain Celestial
HAIN
$162M
| $3.68M | 0.37% | 123,600 +20,000 | +19% | +$596K |
|
21
Comcast
CMCSA
$125B
| $2.92M | 0.29% | 89,100 | – | – |
|
22
Liberty Global Class A
LBTYA
$4B
| $2.45M | 0.24% | 89,100 | – | – |
|
23
RTX Corp
RTX
$212B
| $1M | 0.1% | 8,000 | – | – |
|
24
Western Digital
WDC
$27.9B
| $774K | 0.08% | 10,000 | – | – |
|
|
25
VanEck Semiconductor ETF
SMH
$27B
| $770K | 0.08% | +7,500 | New | +$770K |
|