LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-15.15%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$149M
AUM Growth
+$149M
(-26%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
40
New
9
Increased
1
Reduced
5
Closed
7
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.3M |
| 2 |
JPMorgan Chase
JPM
|
$943K |
| 3 |
Alibaba
BABA
|
$848K |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
Dropbox
DBX
|
$672K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.8M |
| 2 |
FedEx
FDX
|
$963K |
| 3 |
Invesco QQQ Trust
QQQ
|
$848K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$798K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 79.6% |
474,900
-95,100
| -17% | -$23.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 5.48% |
53,000
-5,500
| -9% | -$848K |
|
|
3
Apple
AAPL
$3.45T
| $3.63M | 2.44% |
23,000
+5,000
| +28% | +$790K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 1.96% |
37,415
| – | – |
|
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.3M | 0.87% |
+7,500
| New | +$1.3M |
|
6
Blackrock
BLK
$175B
| $974K | 0.65% |
2,500
| – | – |
|
7
Amgen
AMGN
$155B
| $960K | 0.64% |
5,000
-1,500
| -23% | -$288K |
|
|
8
JPMorgan Chase
JPM
$829B
| $943K | 0.63% |
+9,500
| New | +$943K |
|
9
RTX Corp
RTX
$212B
| $866K | 0.58% |
8,000
| – | – |
|
|
10
Alibaba
BABA
$322B
| $848K | 0.57% |
+6,200
| New | +$848K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $702K | 0.47% |
3,200
| – | – |
|
12
Lam Research
LRCX
$127B
| $692K | 0.46% |
5,000
| – | – |
|
|
13
Dropbox
DBX
$7.84B
| $672K | 0.45% |
+32,500
| New | +$672K |
|
14
Cigna
CI
$80.3B
| $655K | 0.44% |
+3,500
| New | +$655K |
|
15
Applied Materials
AMAT
$128B
| $636K | 0.43% |
19,000
| – | – |
|
16
Qualcomm
QCOM
$173B
| $620K | 0.42% |
10,800
| – | – |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $556K | 0.37% |
9,500
| – | – |
|
|
VIA
18
DELISTED
Viacom Inc. Class A
VIA
| $535K | 0.36% |
20,000
| – | – |
|
19
NXP Semiconductors
NXPI
$59.2B
| $525K | 0.35% |
7,000
-1,000
| -13% | -$75K |
|
20
Wynn Resorts
WYNN
$13.2B
| $522K | 0.35% |
+5,000
| New | +$522K |
|
21
Bunge Global
BG
$16.8B
| $454K | 0.3% |
8,500
| – | – |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $450K | 0.3% |
30,000
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $407K | 0.27% |
6,100
| – | – |
|
24
Western Digital
WDC
$27.9B
| $383K | 0.26% |
10,000
| – | – |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $376K | 0.25% |
+8,000
| New | +$376K |
|