LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.35%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$190M
AUM Growth
+$190M
(+3.5%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
89.86%
Holding
48
New
10
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Baidu
BIDU
|
$719K |
| 4 |
Cummins
CMI
|
$651K |
| 5 |
American Airlines Group
AAL
|
$620K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$880K |
| 2 |
Dropbox
DBX
|
$814K |
| 3 |
Valero Energy
VLO
|
$642K |
| 4 |
CELG
Celgene Corp
CELG
|
$564K |
| 5 |
Western Digital
WDC
|
$476K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 3.51% |
| 3 | Communication Services | 2.24% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 71.59% |
486,558
+4,000
| +0.8% | +$1.19M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10M | 4.96% |
53,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $5.15M | 2.55% |
23,000
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.43M | 1.7% |
38,614
| – | – |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.69M | 0.84% |
7,500
| – | – |
|
6
CVS Health
CVS
$92.8B
| $1.6M | 0.79% |
25,300
| – | – |
|
|
7
Walt Disney
DIS
$213B
| $1.3M | 0.65% |
+10,000
| New | +$1.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.61% |
1,000
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.12M | 0.55% |
9,500
| – | – |
|
10
Blackrock
BLK
$175B
| $1.11M | 0.55% |
2,500
| – | – |
|
11
Alibaba
BABA
$322B
| $1.04M | 0.51% |
6,200
| – | – |
|
12
Amgen
AMGN
$155B
| $968K | 0.48% |
5,000
| – | – |
|
13
Applied Materials
AMAT
$128B
| $948K | 0.47% |
19,000
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.46% |
3,200
| – | – |
|
15
UnitedHealth
UNH
$281B
| $869K | 0.43% |
4,000
| – | – |
|
16
United Natural Foods
UNFI
$1.71B
| $838K | 0.42% |
72,700
+13,600
| +23% | +$157K |
|
17
Qualcomm
QCOM
$173B
| $824K | 0.41% |
10,800
| – | – |
|
18
Cigna
CI
$80.3B
| $789K | 0.39% |
5,200
| – | – |
|
19
Intel
INTC
$107B
| $773K | 0.38% |
15,000
| – | – |
|
20
NXP Semiconductors
NXPI
$59.2B
| $764K | 0.38% |
7,000
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $761K | 0.38% |
15,000
| – | – |
|
22
Illumina
ILMN
$15.8B
| $761K | 0.38% |
2,500
| – | – |
|
23
Saic
SAIC
$5.52B
| $742K | 0.37% |
8,500
| – | – |
|
|
24
Baidu
BIDU
$32.8B
| $719K | 0.36% |
+7,000
| New | +$719K |
|
|
25
Cummins
CMI
$54.9B
| $651K | 0.32% |
+4,000
| New | +$651K |
|