LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.71%
This Quarter Est. Return
1 Year Est. Return
+28.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.71M
3
+$1.43M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$770K
5
QCOM icon
Qualcomm
QCOM
+$606K

Top Sells

1
+$11.5M
2
+$8.49M
3
+$5.13M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.56M
5
XLU icon
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 Change
in Stake 		Capital Flow
1
$728M 72.67%
2,684,300
+77,025
2
$36.3M 3.62%
784,400
3
$11.4M 1.14%
61,900
4
$10M 1%
58,500
5
$9.78M 0.98%
93,300
6
$8.98M 0.9%
18,000
7
$8.6M 0.86%
41,500
8
$7.18M 0.72%
269,900
-171,500
9
$6.29M 0.63%
208,700
10
$6.22M 0.62%
110,800
+10,800
11
$5.93M 0.59%
107,200
12
$5.76M 0.58%
82,700
13
$5.69M 0.57%
59,300
-15,700
14
$5.26M 0.52%
49,500
+13,500
15
$4.71M 0.47%
+165,000
16
$4.5M 0.45%
70,000
+2,200
17
$4.49M 0.45%
13,000
18
$4.37M 0.44%
55,000
19
$4.06M 0.41%
48,900
-138,000
20
$3.68M 0.37%
123,600
+20,000
21
$2.92M 0.29%
89,100
22
$2.45M 0.24%
89,100
23
$1M 0.1%
12,712
24
$774K 0.08%
13,230
25
$770K 0.08%
+15,000
1
2 3