LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.71%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$207M
AUM Growth
+$207M
(+8.8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
46
New
5
Increased
2
Reduced
1
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.81M |
| 2 |
Boeing
BA
|
$1.47M |
| 3 |
McDonald's
MCD
|
$692K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$500K |
| 5 |
InMode
INMD
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$869K |
| 3 |
United Natural Foods
UNFI
|
$838K |
| 4 |
Cigna
CI
|
$789K |
| 5 |
Intel
INTC
|
$773K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 78.46% | 504,623 +18,065 | +4% | +$5.81M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 5.44% | 53,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $4.7M | 2.27% | 16,000 -7,000 | -30% | -$2.06M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.71M | 1.79% | 39,542 +928 | +2% | +$87K |
|
5
CVS Health
CVS
$92.8B
| $1.88M | 0.91% | 25,300 | – | – |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.67M | 0.8% | 7,500 | – | – |
|
|
7
Boeing
BA
$177B
| $1.47M | 0.71% | +4,500 | New | +$1.47M |
|
8
Walt Disney
DIS
$213B
| $1.45M | 0.7% | 10,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.65% | 1,000 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $1.32M | 0.64% | 9,500 | – | – |
|
11
Alibaba
BABA
$322B
| $1.32M | 0.64% | 6,200 | – | – |
|
12
Blackrock
BLK
$175B
| $1.26M | 0.61% | 2,500 | – | – |
|
13
Amgen
AMGN
$155B
| $1.21M | 0.58% | 5,000 | – | – |
|
14
Applied Materials
AMAT
$128B
| $1.16M | 0.56% | 19,000 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.5% | 3,200 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $963K | 0.47% | 15,000 | – | – |
|
17
Qualcomm
QCOM
$173B
| $953K | 0.46% | 10,800 | – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $891K | 0.43% | 7,000 | – | – |
|
19
Baidu
BIDU
$32.8B
| $885K | 0.43% | 7,000 | – | – |
|
20
Illumina
ILMN
$15.8B
| $829K | 0.4% | 2,500 | – | – |
|
21
Saic
SAIC
$5.52B
| $740K | 0.36% | 8,500 | – | – |
|
|
22
McDonald's
MCD
$224B
| $692K | 0.33% | +3,500 | New | +$692K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $670K | 0.32% | 38,700 | – | – |
|
24
FedEx
FDX
$54.5B
| $605K | 0.29% | 4,000 | – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $500K | 0.24% | +11,925 | New | +$500K |
|