LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.55%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
92.35%
Holding
32
New
3
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$852K |
| 2 |
Merck
MRK
|
$386K |
| 3 |
Viatris
VTRS
|
$279K |
| 4 |
AbCellera Biologics
ABCL
|
$102K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$15.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 6.88% |
| 3 | Communication Services | 1.41% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 52.64% | 351,001 -12,000 | -3% | -$4.76M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 5.45% | 45,100 | – | – |
|
3
Apple
AAPL
$3.45T
| $7.82M | 2.96% | 64,000 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $2.32M | 0.88% | 11,500 | – | – |
|
5
Qualcomm
QCOM
$173B
| $2.03M | 0.77% | 15,300 | – | – |
|
6
CVS Health
CVS
$92.8B
| $1.9M | 0.72% | 25,300 | – | – |
|
7
Amgen
AMGN
$155B
| $1.62M | 0.61% | 6,500 | – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.55% | 3,200 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.54% | 31,925 | – | – |
|
10
Alibaba
BABA
$322B
| $1.41M | 0.53% | 6,200 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $1.39M | 0.53% | 3,000 | – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.52% | 13,702 | – | – |
|
13
Pfizer
PFE
$141B
| $1.09M | 0.41% | 30,000 | – | – |
|
|
14
Merck
MRK
$210B
| $964K | 0.36% | 12,500 +5,000 | +67% | +$386K |
|
15
Illumina
ILMN
$15.8B
| $960K | 0.36% | 2,500 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $947K | 0.36% | 15,000 | – | – |
|
17
Mastercard
MA
$538B
| $890K | 0.34% | 2,500 | – | – |
|
18
Biogen
BIIB
$19.4B
| $867K | 0.33% | 3,100 | – | – |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $852K | 0.32% | +1,800 | New | +$852K |
|
20
Baidu
BIDU
$32.8B
| $761K | 0.29% | 3,500 | – | – |
|
21
Saic
SAIC
$5.52B
| $711K | 0.27% | 8,500 | – | – |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $627K | 0.24% | 4,100 +100 | +3% | +$15.3K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $622K | 0.24% | 4,500 | – | – |
|
24
InMode
INMD
$944M
| $579K | 0.22% | 8,000 | – | – |
|
|
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $449K | 0.17% | 30,000 | – | – |
|