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
$149M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$943K
3
+$848K
4
AAPL icon
Apple
AAPL
+$790K
5
DBX icon
Dropbox
DBX
+$672K

Top Sells

1
+$23.8M
2
+$963K
3
+$848K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$798K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$703K

Sector Composition

1 Technology 5.26%
2 Healthcare 2.17%
3 Financials 1.29%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 79.6%
474,900
-95,100
2
$8.18M 5.48%
53,000
-5,500
3
$3.63M 2.44%
92,000
+20,000
4
$2.92M 1.96%
37,415
5
$1.3M 0.87%
+15,000
6
$974K 0.65%
2,500
7
$960K 0.64%
5,000
-1,500
8
$943K 0.63%
+9,500
9
$866K 0.58%
12,712
10
$848K 0.57%
+6,200
11
$702K 0.47%
3,200
12
$692K 0.46%
50,000
13
$672K 0.45%
+32,500
14
$655K 0.44%
+3,500
15
$636K 0.43%
19,000
16
$620K 0.42%
10,800
17
$556K 0.37%
9,500
18
$535K 0.36%
20,000
19
$525K 0.35%
7,000
-1,000
20
$522K 0.35%
+5,000
21
$454K 0.3%
8,500
22
$450K 0.3%
30,000
23
$407K 0.27%
6,100
24
$383K 0.26%
13,230
25
$376K 0.25%
+8,000
1
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