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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$315M
AUM Growth
-$8.25M
Cap. Flow
+$9.34M
Cap. Flow %
2.96%
Top 10 Hldgs %
89.53%
Holding
67
New
25
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
AMZN icon
Amazon
AMZN
+$1.55M
3
JPM icon
JPMorgan Chase
JPM
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.1M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
CERN
Cerner Corp
CERN
+$854K
3
AVGO icon
Broadcom
AVGO
+$594K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$475K

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Healthcare 3.8%
3 Consumer Discretionary 1.64%
4 Communication Services 1.17%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$178M 56.4%
393,971
+5,830
+2% +$2.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66.8M 21.16%
150,000
-10,000
-6% -$4.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$16.4M 5.18%
45,100
– –
AAPL icon
4
Apple
AAPL
$4.8T
$8.73M 2.77%
50,000
-14,000
-22% -$2.35M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.92M 0.93%
8,420
– –
QCOM icon
6
Qualcomm
QCOM
$180B
$2.42M 0.77%
15,800
– –
NXPI icon
7
NXP Semiconductors
NXPI
$67.5B
$2.13M 0.67%
11,500
– –
CVS icon
8
CVS Health
CVS
$137B
$2.02M 0.64%
20,000
– –
AMZN icon
9
Amazon
AMZN
$2.69T
$1.63M 0.52%
+10,000
New +$1.55M
PFE icon
10
Pfizer
PFE
$141B
$1.55M 0.49%
30,000
– –
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.54M 0.49%
5,000
+3,500
+233% +$1.05M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.54M 0.49%
13,702
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$1.48M 0.47%
2,500
-700
-22% -$402K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.29M 0.41%
31,000
+6,000
+24% +$247K
AVGO icon
15
Broadcom
AVGO
$1.8T
$1.26M 0.4%
20,000
-10,000
-33% -$594K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.23B
$1.17M 0.37%
8,990
– –
CRM icon
17
Salesforce
CRM
$142B
$1.08M 0.34%
+5,100
New +$1.1M
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.02M 0.32%
+7,500
New +$1.11M
FDX icon
19
FedEx
FDX
$73.1B
$926K 0.29%
4,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$912K 0.29%
+4,100
New +$1.02M
MA icon
21
Mastercard
MA
$484B
$893K 0.28%
2,500
– –
ZBRA icon
22
Zebra Technologies
ZBRA
$12.6B
$827K 0.26%
+2,000
New +$919K
MRK icon
23
Merck
MRK
$307B
$821K 0.26%
10,000
-2,500
-20% -$197K
A icon
24
Agilent Technologies
A
$36.8B
$794K 0.25%
+6,000
New +$826K
SAIC icon
25
Saic
SAIC
$4.76B
$783K 0.25%
8,500
– –
1
2 3

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Lumina Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lumina Fund Management held 67 positions worth $315M, down 2.5% from $324M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management's Q1 2022 filing shows 25 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Amazon: 10,000 shares worth $1.63M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's largest Q1 2022 buy was Amazon: 10,000 shares worth $1.63M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $2.6M increase.
  • Lumina Fund Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.35M.
  • Lumina Fund Management fully exited Cerner Corp in Q1 2022, selling an estimated $854K.
  • Lumina Fund Management's ten largest holdings make up 90% of its $315M portfolio in Q1 2022.
  • Lumina Fund Management opened 25 new positions and closed 3 in Q1 2022.
  • Lumina Fund Management's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on Lumina Fund Management's 13F filing for Q1 2022, filed 13 May 2022.