LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+9.19%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$9.91M
Cap. Flow %
3.98%
Top 10 Hldgs %
92.52%
Holding
55
New
9
Increased
2
Reduced
2
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.6M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.06M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.37M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.05M
5
CERN
Cerner Corp
CERN
$743K

Top Sells

1
BA icon
Boeing
BA
$2.24M
2
AMGN icon
Amgen
AMGN
$1.06M
3
HUM icon
Humana
HUM
$856K
4
XLNX
Xilinx Inc
XLNX
$755K
5
TSM icon
TSMC
TSM
$670K

Sector Composition

1 Technology 8.42%
2 Healthcare 4.96%
3 Industrials 0.67%
4 Consumer Discretionary 0.58%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$184M 56.95%
388,141
+22,240
+6% +$10.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$17.9M 5.54%
45,100
– –
AAPL icon
3
Apple
AAPL
$3.45T
$11.4M 3.51%
64,000
– –
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.06M 0.95%
+8,420
New +$3.06M
QCOM icon
5
Qualcomm
QCOM
$173B
$2.89M 0.89%
15,800
– –
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$2.62M 0.81%
11,500
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$2.14M 0.66%
3,200
– –
CVS icon
8
CVS Health
CVS
$92.8B
$2.06M 0.64%
20,000
– –
AVGO icon
9
Broadcom
AVGO
$1.4T
$2M 0.62%
3,000
– –
PFE icon
10
Pfizer
PFE
$141B
$1.77M 0.55%
30,000
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$1.54M 0.47%
13,702
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$5.6B
$1.37M 0.42%
+8,990
New +$1.37M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$61.5B
$1.14M 0.35%
1,800
– –
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.05M 0.32%
+25,000
New +$1.05M
FDX icon
15
FedEx
FDX
$54.5B
$1.04M 0.32%
4,000
– –
MRK icon
16
Merck
MRK
$210B
$958K 0.3%
12,500
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$935K 0.29%
15,000
– –
MA icon
18
Mastercard
MA
$538B
$898K 0.28%
2,500
– –
GM icon
19
General Motors
GM
$55.8B
$879K 0.27%
15,000
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$100B
$878K 0.27%
4,000
– –
CERN
21
DELISTED
Cerner Corp
CERN
$854K 0.26%
9,200
+8,000
+667% +$743K
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
$773K 0.24%
5,000
– –
ILMN icon
23
Illumina
ILMN
$15.8B
$761K 0.24%
2,000
– –
SAIC icon
24
Saic
SAIC
$5.52B
$711K 0.22%
8,500
– –
UPS icon
25
United Parcel Service
UPS
$74.1B
$643K 0.2%
3,000
– –
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