We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$171M
AUM Growth
-$4.84M
Cap. Flow
-$32.1M
Cap. Flow %
-18.74%
Top 10 Hldgs %
92.89%
Holding
39
New
2
Increased
2
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.02M
2
LH icon
Labcorp
LH
+$628K
3
EEFT icon
Euronet Worldwide
EEFT
+$416K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
WFC icon
Wells Fargo
WFC
+$680K
3
PANW icon
Palo Alto Networks
PANW
+$492K
4
FDX icon
FedEx
FDX
+$485K
5
BG icon
Bunge Global
BG
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.97%
3 Communication Services 1.64%
4 Consumer Discretionary 0.78%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$114M 66.47%
369,501
-47,300
-11% -$13.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.9M 11.64%
+70,000
New +$20.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$11.2M 6.51%
45,100
– –
AAPL icon
4
Apple
AAPL
$4.8T
$5.84M 3.41%
64,000
– –
CVS icon
5
CVS Health
CVS
$137B
$1.64M 0.96%
25,300
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$1.42M 0.83%
20,000
– –
QCOM icon
7
Qualcomm
QCOM
$180B
$1.4M 0.81%
15,300
– –
BABA icon
8
Alibaba
BABA
$288B
$1.34M 0.78%
6,200
– –
NXPI icon
9
NXP Semiconductors
NXPI
$67.5B
$1.31M 0.76%
11,500
– –
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.24M 0.72%
15,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$1.16M 0.68%
3,200
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.08M 0.63%
13,702
– –
PFE icon
13
Pfizer
PFE
$141B
$981K 0.57%
31,620
+30,039
+1,900% +$1.02M
AVGO icon
14
Broadcom
AVGO
$1.8T
$947K 0.55%
30,000
– –
ILMN icon
15
Illumina
ILMN
$27.9B
$926K 0.54%
2,570
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$882K 0.51%
15,000
– –
INTC icon
17
Intel
INTC
$488B
$748K 0.44%
12,500
– –
PARA
18
DELISTED
Paramount Global Class B
PARA
$744K 0.43%
31,925
– –
MA icon
19
Mastercard
MA
$484B
$739K 0.43%
2,500
– –
LH icon
20
Labcorp
LH
$23.1B
$664K 0.39%
4,656
+4,540
+3,914% +$628K
SAIC icon
21
Saic
SAIC
$4.76B
$660K 0.39%
8,500
– –
NSP icon
22
Insperity
NSP
$1.97B
$485K 0.28%
7,500
– –
EEFT icon
23
Euronet Worldwide
EEFT
$3.1B
$431K 0.25%
+4,500
New +$416K
BIDU icon
24
Baidu
BIDU
$37.4B
$420K 0.25%
3,500
– –
CVLT icon
25
Commault Systems
CVLT
$6.08B
$387K 0.23%
10,000
– –
1
2

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lumina Fund Management held 39 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management withdrew a net $32.1M in Q2 2020, closing 10 positions and reducing 1 holding. Its most notable exit was Wells Fargo, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Euronet Worldwide worth $431K.

  • Lumina Fund Management's largest Q2 2020 buy was Euronet Worldwide: 4,500 shares worth $431K.
  • Lumina Fund Management added most to Pfizer in Q2 2020, an estimated $1.02M increase.
  • Lumina Fund Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Lumina Fund Management fully exited Wells Fargo in Q2 2020, selling an estimated $680K.
  • Lumina Fund Management's ten largest holdings make up 93% of its $171M portfolio in Q2 2020.
  • Lumina Fund Management opened 2 new positions and closed 10 in Q2 2020.
  • Lumina Fund Management's portfolio value fell 2.7% quarter-over-quarter to $171M.

Based on Lumina Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.