LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+19.11%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$151M
AUM Growth
+$151M
(+9.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
1
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$932K |
| 2 |
Labcorp
LH
|
$647K |
| 3 |
Euronet Worldwide
EEFT
|
$431K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$680K |
| 3 |
Palo Alto Networks
PANW
|
$492K |
| 4 |
FedEx
FDX
|
$485K |
| 5 |
Bunge Global
BG
|
$349K |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.49% |
| 3 | Communication Services | 1.85% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 66.47% | 369,501 -47,300 | -11% | -$14.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 6.51% | 45,100 | – | – |
|
3
Apple
AAPL
$3.45T
| $5.84M | 3.41% | 16,000 | – | – |
|
4
CVS Health
CVS
$92.8B
| $1.64M | 0.96% | 25,300 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.83% | 1,000 | – | – |
|
6
Qualcomm
QCOM
$173B
| $1.4M | 0.81% | 15,300 | – | – |
|
7
Alibaba
BABA
$322B
| $1.34M | 0.78% | 6,200 | – | – |
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.31M | 0.76% | 11,500 | – | – |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.24M | 0.72% | 7,500 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.68% | 3,200 | – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.63% | 13,702 | – | – |
|
|
12
Pfizer
PFE
$141B
| $981K | 0.57% | 30,000 +28,500 | +1,900% | +$932K |
|
13
Broadcom
AVGO
$1.4T
| $947K | 0.55% | 3,000 | – | – |
|
14
Illumina
ILMN
$15.8B
| $926K | 0.54% | 2,500 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $882K | 0.51% | 15,000 | – | – |
|
16
Intel
INTC
$107B
| $748K | 0.44% | 12,500 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $744K | 0.43% | 31,925 | – | – |
|
18
Mastercard
MA
$538B
| $739K | 0.43% | 2,500 | – | – |
|
|
19
Labcorp
LH
$23.1B
| $664K | 0.39% | 4,000 +3,900 | +3,900% | +$647K |
|
20
Saic
SAIC
$5.52B
| $660K | 0.39% | 8,500 | – | – |
|
21
Insperity
NSP
$2.08B
| $485K | 0.28% | 7,500 | – | – |
|
|
22
Euronet Worldwide
EEFT
$3.82B
| $431K | 0.25% | +4,500 | New | +$431K |
|
23
Baidu
BIDU
$32.8B
| $420K | 0.25% | 3,500 | – | – |
|
24
Commault Systems
CVLT
$8.3B
| $387K | 0.23% | 10,000 | – | – |
|
25
Elanco Animal Health
ELAN
$9.12B
| $322K | 0.19% | 15,000 | – | – |
|