LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-15.41%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$138M
AUM Growth
+$138M
(-33%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
46
New
14
Increased
3
Reduced
4
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$711K |
| 2 |
Wells Fargo
WFC
|
$680K |
| 3 |
Intel
INTC
|
$677K |
| 4 |
Mastercard
MA
|
$604K |
| 5 |
Palo Alto Networks
PANW
|
$492K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 4 |
Boeing
BA
|
$1.47M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.44% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 60.95% |
416,801
-87,822
| -17% | -$22.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.59M | 4.87% |
45,100
-7,900
| -15% | -$1.5M |
|
3
Apple
AAPL
$3.45T
| $4.07M | 2.31% |
16,000
| – | – |
|
4
CVS Health
CVS
$92.8B
| $1.5M | 0.85% |
25,300
| – | – |
|
5
Alibaba
BABA
$322B
| $1.21M | 0.68% |
6,200
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.66% |
1,000
| – | – |
|
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.08M | 0.61% |
7,500
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.04M | 0.59% |
15,300
+4,500
| +42% | +$304K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $969K | 0.55% |
13,702
-25,840
| -65% | -$1.83M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $954K | 0.54% |
11,500
+4,500
| +64% | +$373K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $908K | 0.52% |
3,200
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.47% |
15,000
| – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $711K | 0.4% |
+3,000
| New | +$711K |
|
14
Illumina
ILMN
$15.8B
| $683K | 0.39% |
2,500
| – | – |
|
|
15
Wells Fargo
WFC
$263B
| $680K | 0.39% |
+23,700
| New | +$680K |
|
|
16
Intel
INTC
$107B
| $677K | 0.38% |
+12,500
| New | +$677K |
|
17
Saic
SAIC
$5.52B
| $634K | 0.36% |
8,500
| – | – |
|
|
18
Mastercard
MA
$538B
| $604K | 0.34% |
+2,500
| New | +$604K |
|
|
19
Palo Alto Networks
PANW
$127B
| $492K | 0.28% |
+3,000
| New | +$492K |
|
20
FedEx
FDX
$54.5B
| $485K | 0.28% |
4,000
| – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $447K | 0.25% |
31,925
+20,000
| +168% | +$280K |
|
22
Commault Systems
CVLT
$8.3B
| $405K | 0.23% |
10,000
| – | – |
|
23
Baidu
BIDU
$32.8B
| $353K | 0.2% |
3,500
-3,500
| -50% | -$353K |
|
24
Bunge Global
BG
$16.8B
| $349K | 0.2% |
8,500
| – | – |
|
25
Elanco Animal Health
ELAN
$9.12B
| $336K | 0.19% |
+15,000
| New | +$336K |
|