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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
-17.21%
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
$265M
AUM Growth
-$50.6M
Cap. Flow
+$1.88M
Cap. Flow %
0.71%
Top 10 Hldgs %
88.04%
Holding
80
New
16
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$942K
2
BA icon
Boeing
BA
+$664K
3
ADBE icon
Adobe
ADBE
+$610K
4
MRVL icon
Marvell Technology
MRVL
+$567K
5
NVDA icon
NVIDIA
NVDA
+$566K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.92M
3
MA icon
Mastercard
MA
+$893K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$620K
5
TWTR
Twitter, Inc.
TWTR
+$484K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Healthcare 4.29%
3 Consumer Discretionary 2.1%
4 Communication Services 1.28%
5 Industrials 0.78%
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
$778B
$141M 53.13%
372,971
-21,000
-5% -$8.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.8M 13.13%
+90,000
New +$36.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.7M 11.21%
80,000
-70,000
-47% -$28.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12.6M 4.77%
45,100
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.84M 2.58%
50,000
– –
QCOM icon
6
Qualcomm
QCOM
$176B
$2.02M 0.76%
15,800
– –
CVS icon
7
CVS Health
CVS
$137B
$1.85M 0.7%
20,000
– –
NXPI icon
8
NXP Semiconductors
NXPI
$68B
$1.7M 0.64%
11,500
– –
PFE icon
9
Pfizer
PFE
$140B
$1.57M 0.59%
30,000
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.53%
13,702
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$1.36M 0.51%
2,500
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.28M 0.48%
5,000
– –
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.43%
31,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.41%
10,000
+8,000
+400% +$942K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.06M 0.4%
10,000
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$1.06M 0.4%
8,990
– –
AVGO icon
17
Broadcom
AVGO
$1.82T
$972K 0.37%
20,000
– –
MRK icon
18
Merck
MRK
$324B
$912K 0.34%
10,000
– –
FDX icon
19
FedEx
FDX
$74.5B
$907K 0.34%
4,000
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$845K 0.32%
7,500
– –
CRM icon
21
Salesforce
CRM
$134B
$842K 0.32%
5,100
– –
SAIC icon
22
Saic
SAIC
$5.03B
$791K 0.3%
8,500
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$770K 0.29%
10,000
– –
AMAT icon
24
Applied Materials
AMAT
$426B
$737K 0.28%
8,100
+2,400
+42% +$263K
A icon
25
Agilent Technologies
A
$39.1B
$713K 0.27%
6,000
– –
1
2 3 4

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Lumina Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lumina Fund Management held 80 positions worth $265M, down 16% from $315M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lumina Fund Management's Q2 2022 filing shows 16 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Boeing: 4,500 shares worth $615K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's largest Q2 2022 buy was Boeing: 4,500 shares worth $615K.
  • Lumina Fund Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $942K increase.
  • Lumina Fund Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.6M.
  • Lumina Fund Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $2.92M.
  • Lumina Fund Management's ten largest holdings make up 88% of its $265M portfolio in Q2 2022.
  • Lumina Fund Management opened 16 new positions and closed 6 in Q2 2022.
  • Lumina Fund Management's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Lumina Fund Management's 13F filing for Q2 2022, filed 12 Aug 2022.