LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-0.4%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$215M
AUM Growth
+$215M
(+3.9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
53
New
14
Increased
2
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
Boeing
BA
|
$2.24M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Humana
HUM
|
$856K |
| 5 |
General Motors
GM
|
$791K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.09M |
| 2 |
Baidu
BIDU
|
$714K |
| 3 |
Elanco Animal Health
ELAN
|
$520K |
| 4 |
QuidelOrtho
QDEL
|
$512K |
| 5 |
Asana
ASAN
|
$124K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Healthcare | 6.79% |
| 3 | Industrials | 1.76% |
| 4 | Communication Services | 0.75% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 56.38% |
365,901
+10,000
| +3% | +$4.29M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 5.8% |
45,100
| – | – |
|
3
Apple
AAPL
$3.45T
| $9.06M | 3.25% |
64,000
| – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $2.25M | 0.81% |
11,500
| – | – |
|
|
5
Boeing
BA
$177B
| $2.24M | 0.81% |
+10,200
| New | +$2.24M |
|
6
Qualcomm
QCOM
$173B
| $2.04M | 0.73% |
15,800
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.66% |
3,200
| – | – |
|
8
CVS Health
CVS
$92.8B
| $1.7M | 0.61% |
20,000
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $1.46M | 0.52% |
3,000
| – | – |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.51% |
13,702
| – | – |
|
11
Pfizer
PFE
$141B
| $1.29M | 0.46% |
30,000
| – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.45% |
31,925
| – | – |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.39% |
1,800
| – | – |
|
14
Amgen
AMGN
$155B
| $1.06M | 0.38% |
5,000
| – | – |
|
15
Merck
MRK
$210B
| $939K | 0.34% |
12,500
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.32% |
15,000
| – | – |
|
|
17
FedEx
FDX
$54.5B
| $877K | 0.31% |
+4,000
| New | +$877K |
|
18
Mastercard
MA
$538B
| $869K | 0.31% |
2,500
| – | – |
|
|
19
Humana
HUM
$36.5B
| $856K | 0.31% |
+2,200
| New | +$856K |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $849K | 0.3% |
5,000
| – | – |
|
21
Illumina
ILMN
$15.8B
| $811K | 0.29% |
2,000
| – | – |
|
|
22
General Motors
GM
$55.8B
| $791K | 0.28% |
+15,000
| New | +$791K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $755K | 0.27% |
5,000
| – | – |
|
24
Saic
SAIC
$5.52B
| $727K | 0.26% |
8,500
| – | – |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $726K | 0.26% |
4,000
+3,600
| +900% | +$653K |
|