LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-13.02%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$200M
AUM Growth
+$200M
(-19%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
78
New
15
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$872K |
| 3 |
Boeing
BA
|
$615K |
| 4 |
Adobe
ADBE
|
$549K |
| 5 |
ASML
ASML
|
$476K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.92M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.92M |
| 3 |
Mastercard
MA
|
$893K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$620K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$531K |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Healthcare | 5.67% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Communication Services | 1.69% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 53.13% |
372,971
-21,000
| -5% | -$7.92M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 4.77% |
45,100
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.84M | 2.58% |
50,000
| – | – |
|
4
Qualcomm
QCOM
$173B
| $2.02M | 0.76% |
15,800
| – | – |
|
5
CVS Health
CVS
$92.8B
| $1.85M | 0.7% |
20,000
| – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.64% |
11,500
| – | – |
|
7
Pfizer
PFE
$141B
| $1.57M | 0.59% |
30,000
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.53% |
13,702
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.51% |
2,500
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.28M | 0.48% |
5,000
| – | – |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.14M | 0.43% |
31,000
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.41% |
500
+400
| +400% | +$872K |
|
|
13
Amazon
AMZN
$2.44T
| $1.06M | 0.4% |
10,000
+9,500
| +1,900% | +$1.01M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 0.4% |
8,990
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $972K | 0.37% |
2,000
| – | – |
|
16
Merck
MRK
$210B
| $912K | 0.34% |
10,000
| – | – |
|
17
FedEx
FDX
$54.5B
| $907K | 0.34% |
4,000
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $845K | 0.32% |
7,500
| – | – |
|
19
Salesforce
CRM
$245B
| $842K | 0.32% |
5,100
| – | – |
|
20
Saic
SAIC
$5.52B
| $791K | 0.3% |
8,500
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.29% |
10,000
| – | – |
|
22
Applied Materials
AMAT
$128B
| $737K | 0.28% |
8,100
+2,400
| +42% | +$218K |
|
23
Agilent Technologies
A
$35.7B
| $713K | 0.27% |
6,000
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $661K | 0.25% |
4,100
| – | – |
|
|
25
Boeing
BA
$177B
| $615K | 0.23% |
+4,500
| New | +$615K |
|