LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.99M
3
+$1.39M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.02M
5
CERN
Cerner Corp
CERN
+$609K

Top Sells

1
+$2.24M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
1
$184M 74.1%
388,141
+22,240
2
$17.9M 7.21%
45,100
3
$11.4M 4.57%
64,000
4
$3.06M 1.23%
+8,420
5
$2.89M 1.16%
15,800
6
$2.62M 1.05%
11,500
7
$2.13M 0.86%
3,200
8
$2.06M 0.83%
20,000
9
$2M 0.8%
30,000
10
$1.77M 0.71%
30,000
11
$1.54M 0.62%
13,702
12
$1.37M 0.55%
+8,990
13
$1.14M 0.46%
1,800
14
$1.05M 0.42%
+25,000
15
$1.03M 0.42%
4,000
16
$958K 0.39%
12,500
17
$935K 0.38%
15,000
18
$898K 0.36%
2,500
19
$879K 0.35%
15,000
20
$878K 0.35%
4,000
21
$854K 0.34%
9,200
+8,000
22
$773K 0.31%
5,000
23
$761K 0.31%
2,056
24
$711K 0.29%
8,500
25
$643K 0.26%
3,000
1
2 3