LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-3.65%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$192M
AUM Growth
+$192M
(-4.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
77
New
5
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$909K |
| 2 |
KLA
KLAC
|
$605K |
| 3 |
Analog Devices
ADI
|
$557K |
| 4 |
Mohawk Industries
MHK
|
$410K |
| 5 |
Topgolf Callaway Brands
MODG
|
$385K |
Top Sells
| 1 |
Alibaba
BABA
|
$512K |
| 2 |
Williams-Sonoma
WSM
|
$11.8K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.63% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 50.52% |
372,971
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 4.57% |
45,100
| – | – |
|
3
Apple
AAPL
$3.45T
| $6.91M | 2.62% |
50,000
| – | – |
|
4
CVS Health
CVS
$92.8B
| $1.91M | 0.72% |
20,000
| – | – |
|
5
Qualcomm
QCOM
$173B
| $1.79M | 0.68% |
15,800
| – | – |
|
6
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.64% |
11,500
| – | – |
|
7
Pfizer
PFE
$141B
| $1.31M | 0.5% |
30,000
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.49% |
13,702
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.48% |
2,500
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.17M | 0.44% |
5,000
| – | – |
|
11
Amazon
AMZN
$2.44T
| $1.13M | 0.43% |
10,000
| – | – |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07M | 0.41% |
31,000
| – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.4% |
8,990
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.36% |
10,000
+9,500
| +1,900% | +$909K |
|
15
Broadcom
AVGO
$1.4T
| $888K | 0.34% |
2,000
| – | – |
|
16
Merck
MRK
$210B
| $861K | 0.33% |
10,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $784K | 0.3% |
7,500
| – | – |
|
18
Saic
SAIC
$5.52B
| $752K | 0.29% |
8,500
| – | – |
|
19
Salesforce
CRM
$245B
| $734K | 0.28% |
5,100
| – | – |
|
20
Agilent Technologies
A
$35.7B
| $729K | 0.28% |
6,000
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.27% |
10,000
| – | – |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $689K | 0.26% |
1,000
| – | – |
|
23
Applied Materials
AMAT
$128B
| $664K | 0.25% |
8,100
| – | – |
|
|
24
KLA
KLAC
$115B
| $605K | 0.23% |
+2,000
| New | +$605K |
|
25
Etsy
ETSY
$5.25B
| $601K | 0.23% |
6,000
| – | – |
|