LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.53%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
35
New
4
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.49M |
| 2 |
Biogen
BIIB
|
$759K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$625K |
| 4 |
Galapagos
GLPG
|
$297K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$1.19M |
| 2 |
Gilead Sciences
GILD
|
$916K |
| 3 |
Intel
INTC
|
$647K |
| 4 |
Insperity
NSP
|
$491K |
| 5 |
Commault Systems
CVLT
|
$408K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 5.87% |
| 3 | Communication Services | 2.2% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $136M | 56.23% |
363,001
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 5.86% |
45,100
| – | – |
|
3
Apple
AAPL
$3.45T
| $8.49M | 3.52% |
64,000
| – | – |
|
4
Qualcomm
QCOM
$173B
| $2.33M | 0.97% |
15,300
| – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $1.83M | 0.76% |
11,500
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.73% |
1,000
| – | – |
|
7
CVS Health
CVS
$92.8B
| $1.73M | 0.72% |
25,300
| – | – |
|
|
8
Amgen
AMGN
$155B
| $1.49M | 0.62% |
+6,500
| New | +$1.49M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.62% |
3,200
| – | – |
|
10
Alibaba
BABA
$322B
| $1.44M | 0.6% |
6,200
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $1.31M | 0.54% |
3,000
| – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.52% |
13,702
| – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.49% |
31,925
| – | – |
|
14
Pfizer
PFE
$141B
| $1.1M | 0.46% |
30,000
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.39% |
15,000
| – | – |
|
16
Illumina
ILMN
$15.8B
| $925K | 0.38% |
2,500
| – | – |
|
17
Mastercard
MA
$538B
| $892K | 0.37% |
2,500
| – | – |
|
18
Saic
SAIC
$5.52B
| $804K | 0.33% |
8,500
| – | – |
|
|
19
Biogen
BIIB
$19.4B
| $759K | 0.31% |
+3,100
| New | +$759K |
|
20
Baidu
BIDU
$32.8B
| $757K | 0.31% |
3,500
| – | – |
|
21
Euronet Worldwide
EEFT
$3.82B
| $652K | 0.27% |
4,500
| – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $625K | 0.26% |
+4,000
| New | +$625K |
|
23
Merck
MRK
$210B
| $614K | 0.25% |
7,500
| – | – |
|
24
Elanco Animal Health
ELAN
$9.12B
| $460K | 0.19% |
15,000
| – | – |
|
25
InMode
INMD
$944M
| $380K | 0.16% |
8,000
| – | – |
|