LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+7.88%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$207M
AUM Growth
+$207M
(+10%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
44
New
12
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$789K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$723K |
| 4 |
TSMC
TSM
|
$721K |
| 5 |
Alibaba
BABA
|
$680K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$627K |
| 2 |
Euronet Worldwide
EEFT
|
$622K |
| 3 |
InMode
INMD
|
$579K |
| 4 |
CVS Health
CVS
|
$442K |
| 5 |
Amgen
AMGN
|
$366K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 6.41% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 70.06% |
355,901
+4,900
| +1% | +$2.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16M | 7.35% |
45,100
| – | – |
|
3
Apple
AAPL
$3.45T
| $8.77M | 4.03% |
64,000
| – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 1.09% |
11,500
| – | – |
|
5
Qualcomm
QCOM
$173B
| $2.26M | 1.04% |
15,800
+500
| +3% | +$71.5K |
|
|
6
Alibaba
BABA
$322B
| $2.09M | 0.96% |
9,200
+3,000
| +48% | +$680K |
|
|
7
CVS Health
CVS
$92.8B
| $1.67M | 0.77% |
20,000
-5,300
| -21% | -$442K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.74% |
3,200
| – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.66% |
31,925
| – | – |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.66% |
13,702
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $1.43M | 0.66% |
3,000
| – | – |
|
|
12
Amgen
AMGN
$155B
| $1.22M | 0.56% |
5,000
-1,500
| -23% | -$366K |
|
13
Pfizer
PFE
$141B
| $1.18M | 0.54% |
30,000
| – | – |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.46% |
1,800
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.46% |
15,000
| – | – |
|
16
Merck
MRK
$210B
| $972K | 0.45% |
12,500
| – | – |
|
17
Illumina
ILMN
$15.8B
| $946K | 0.44% |
2,000
-500
| -20% | -$237K |
|
18
Mastercard
MA
$538B
| $913K | 0.42% |
2,500
| – | – |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $789K | 0.36% |
+5,000
| New | +$789K |
|
20
Saic
SAIC
$5.52B
| $746K | 0.34% |
8,500
| – | – |
|
21
Biogen
BIIB
$19.4B
| $727K | 0.33% |
2,100
-1,000
| -32% | -$346K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $723K | 0.33% |
+5,000
| New | +$723K |
|
|
23
TSMC
TSM
$1.2T
| $721K | 0.33% |
+6,000
| New | +$721K |
|
24
Baidu
BIDU
$32.8B
| $714K | 0.33% |
3,500
| – | – |
|
25
Elanco Animal Health
ELAN
$9.12B
| $520K | 0.24% |
15,000
| – | – |
|