LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+13%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
39
New
4
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.08M |
| 2 |
UnitedHealth
UNH
|
$989K |
| 3 |
Saic
SAIC
|
$654K |
| 4 |
Illumina
ILMN
|
$466K |
| 5 |
The Mosaic Company
MOS
|
$374K |
Top Sells
| 1 |
RTX Corp
RTX
|
$866K |
| 2 |
Wynn Resorts
WYNN
|
$522K |
| 3 |
Arcus Biosciences
RCUS
|
$214K |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 77.73% |
475,058
+158
| +0% | +$44.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 5.52% |
53,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $4.37M | 2.53% |
23,000
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.31M | 1.92% |
38,614
+1,199
| +3% | +$103K |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.5M | 0.87% |
7,500
| – | – |
|
6
Alibaba
BABA
$322B
| $1.13M | 0.66% |
6,200
| – | – |
|
|
7
CVS Health
CVS
$92.8B
| $1.08M | 0.63% |
+20,000
| New | +$1.08M |
|
8
Blackrock
BLK
$175B
| $1.07M | 0.62% |
2,500
| – | – |
|
|
9
UnitedHealth
UNH
$281B
| $989K | 0.57% |
+4,000
| New | +$989K |
|
10
JPMorgan Chase
JPM
$829B
| $962K | 0.56% |
9,500
| – | – |
|
11
Amgen
AMGN
$155B
| $950K | 0.55% |
5,000
| – | – |
|
12
Lam Research
LRCX
$127B
| $895K | 0.52% |
5,000
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $876K | 0.51% |
3,200
| – | – |
|
14
Cigna
CI
$80.3B
| $836K | 0.48% |
5,200
+1,700
| +49% | +$273K |
|
|
15
Illumina
ILMN
$15.8B
| $777K | 0.45% |
2,500
+1,500
| +150% | +$466K |
|
16
Applied Materials
AMAT
$128B
| $754K | 0.44% |
19,000
| – | – |
|
17
Dropbox
DBX
$7.84B
| $709K | 0.41% |
32,500
| – | – |
|
|
18
Saic
SAIC
$5.52B
| $654K | 0.38% |
+8,500
| New | +$654K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $628K | 0.36% |
9,500
| – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $619K | 0.36% |
7,000
| – | – |
|
21
Qualcomm
QCOM
$173B
| $616K | 0.36% |
10,800
| – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $575K | 0.33% |
6,100
| – | – |
|
|
VIA
23
DELISTED
Viacom Inc. Class A
VIA
| $561K | 0.32% |
20,000
| – | – |
|
24
Western Digital
WDC
$27.9B
| $481K | 0.28% |
10,000
| – | – |
|
25
Hain Celestial
HAIN
$162M
| $462K | 0.27% |
20,000
| – | – |
|