LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.15%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$184M
AUM Growth
+$184M
(+7.6%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
45
New
9
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
Occidental Petroleum
OXY
|
$880K |
| 4 |
Intel
INTC
|
$718K |
| 5 |
Bristol-Myers Squibb
BMY
|
$680K |
Top Sells
| 1 |
Lam Research
LRCX
|
$895K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$628K |
| 3 |
The Mosaic Company
MOS
|
$374K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$364K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 1.52% |
| 4 | Communication Services | 1.21% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 71.17% |
482,558
+7,500
| +2% | +$2.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.9M | 4.98% |
53,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $4.55M | 2.29% |
23,000
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.37M | 1.7% |
38,614
| – | – |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.61M | 0.81% |
7,500
| – | – |
|
6
CVS Health
CVS
$92.8B
| $1.38M | 0.69% |
25,300
+5,300
| +27% | +$289K |
|
7
Blackrock
BLK
$175B
| $1.17M | 0.59% |
2,500
| – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.55% |
+1,000
| New | +$1.08M |
|
9
JPMorgan Chase
JPM
$829B
| $1.06M | 0.53% |
9,500
| – | – |
|
10
Alibaba
BABA
$322B
| $1.05M | 0.53% |
6,200
| – | – |
|
11
UnitedHealth
UNH
$281B
| $976K | 0.49% |
4,000
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.47% |
3,200
| – | – |
|
13
Amgen
AMGN
$155B
| $921K | 0.46% |
5,000
| – | – |
|
14
Illumina
ILMN
$15.8B
| $920K | 0.46% |
2,500
| – | – |
|
|
15
Occidental Petroleum
OXY
$46.9B
| $880K | 0.44% |
+17,500
| New | +$880K |
|
16
Applied Materials
AMAT
$128B
| $853K | 0.43% |
19,000
| – | – |
|
17
Qualcomm
QCOM
$173B
| $822K | 0.41% |
10,800
| – | – |
|
18
Cigna
CI
$80.3B
| $819K | 0.41% |
5,200
| – | – |
|
19
Dropbox
DBX
$7.84B
| $814K | 0.41% |
32,500
| – | – |
|
20
Saic
SAIC
$5.52B
| $736K | 0.37% |
8,500
| – | – |
|
|
21
Intel
INTC
$107B
| $718K | 0.36% |
+15,000
| New | +$718K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $683K | 0.34% |
7,000
| – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.34% |
+15,000
| New | +$680K |
|
24
Valero Energy
VLO
$47.2B
| $642K | 0.32% |
+7,500
| New | +$642K |
|
|
VIA
25
DELISTED
Viacom Inc. Class A
VIA
| $597K | 0.3% |
20,000
| – | – |
|