LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-4.72%
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
(-0.04%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
66
New
25
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Salesforce
CRM
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
JPMorgan Chase
JPM
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
CERN
Cerner Corp
CERN
|
$854K |
| 3 |
Broadcom
AVGO
|
$630K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$558K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$522K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.49% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 56.4% |
393,971
+5,830
| +2% | +$2.63M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 5.18% |
45,100
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $8.73M | 2.77% |
50,000
-14,000
| -22% | -$2.44M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.92M | 0.93% |
8,420
| – | – |
|
5
Qualcomm
QCOM
$173B
| $2.42M | 0.77% |
15,800
| – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $2.13M | 0.67% |
11,500
| – | – |
|
7
CVS Health
CVS
$92.8B
| $2.02M | 0.64% |
20,000
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $1.63M | 0.52% |
+500
| New | +$1.63M |
|
9
Pfizer
PFE
$141B
| $1.55M | 0.49% |
30,000
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $1.54M | 0.49% |
5,000
+3,500
| +233% | +$1.08M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.49% |
13,702
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.47% |
2,500
-700
| -22% | -$414K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.29M | 0.41% |
31,000
+6,000
| +24% | +$250K |
|
|
14
Broadcom
AVGO
$1.4T
| $1.26M | 0.4% |
2,000
-1,000
| -33% | -$630K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.37% |
8,990
| – | – |
|
|
16
Salesforce
CRM
$245B
| $1.08M | 0.34% |
+5,100
| New | +$1.08M |
|
|
17
JPMorgan Chase
JPM
$829B
| $1.02M | 0.32% |
+7,500
| New | +$1.02M |
|
18
FedEx
FDX
$54.5B
| $926K | 0.29% |
4,000
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.29% |
+4,100
| New | +$912K |
|
20
Mastercard
MA
$538B
| $893K | 0.28% |
2,500
| – | – |
|
21
Zebra Technologies
ZBRA
$16.1B
| $827K | 0.26% |
+2,000
| New | +$827K |
|
22
Merck
MRK
$210B
| $821K | 0.26% |
10,000
-2,500
| -20% | -$205K |
|
23
Agilent Technologies
A
$35.7B
| $794K | 0.25% |
+6,000
| New | +$794K |
|
24
Saic
SAIC
$5.52B
| $783K | 0.25% |
8,500
| – | – |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $756K | 0.24% |
20,000
| – | – |
|