LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.37%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$199M
AUM Growth
+$199M
(+3.7%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
78
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$483K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$437K |
| 3 |
Teradyne
TER
|
$393K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$350K |
| 5 |
Walt Disney
DIS
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 3 |
Apple
AAPL
|
$884K |
| 4 |
Saic
SAIC
|
$752K |
| 5 |
ASML
ASML
|
$415K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 5.89% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 53.13% |
366,671
-6,300
| -2% | -$2.41M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 3.64% |
36,100
-9,000
| -20% | -$2.4M |
|
|
3
Apple
AAPL
$3.45T
| $5.61M | 2.13% |
43,200
-6,800
| -14% | -$884K |
|
4
CVS Health
CVS
$92.8B
| $1.86M | 0.71% |
20,000
| – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $1.82M | 0.69% |
11,500
| – | – |
|
6
Qualcomm
QCOM
$173B
| $1.74M | 0.66% |
15,800
| – | – |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.56M | 0.59% |
40,000
+9,000
| +29% | +$350K |
|
8
Pfizer
PFE
$141B
| $1.54M | 0.58% |
30,000
| – | – |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.56% |
13,702
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.44M | 0.55% |
6,000
+1,000
| +20% | +$240K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.52% |
2,500
| – | – |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.45% |
8,990
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $1.12M | 0.42% |
2,000
| – | – |
|
14
Merck
MRK
$210B
| $1.11M | 0.42% |
10,000
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $1.01M | 0.38% |
7,500
| – | – |
|
16
Agilent Technologies
A
$35.7B
| $898K | 0.34% |
6,000
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $882K | 0.33% |
10,000
| – | – |
|
18
Boeing
BA
$177B
| $857K | 0.32% |
4,500
| – | – |
|
19
Amazon
AMZN
$2.44T
| $840K | 0.32% |
10,000
| – | – |
|
|
20
Teradyne
TER
$18.8B
| $795K | 0.3% |
9,100
+4,500
| +98% | +$393K |
|
21
Applied Materials
AMAT
$128B
| $789K | 0.3% |
8,100
| – | – |
|
|
22
Walt Disney
DIS
$213B
| $782K | 0.3% |
9,000
+3,500
| +64% | +$304K |
|
23
KLA
KLAC
$115B
| $754K | 0.29% |
2,000
| – | – |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $721K | 0.27% |
1,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.27% |
10,000
| – | – |
|