LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$435K
3
+$386K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$345K
5
DIS icon
Walt Disney
DIS
+$335K

Top Sells

1
+$2.49M
2
+$2.42M
3
+$972K
4
SAIC icon
Saic
SAIC
+$752K
5
ASML icon
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 Change
in Stake 		Capital Flow
1
$140M 70.39%
366,671
-6,300
2
$9.61M 4.83%
36,100
-9,000
3
$5.61M 2.82%
43,200
-6,800
4
$1.86M 0.94%
20,000
5
$1.82M 0.91%
11,500
6
$1.74M 0.87%
15,800
7
$1.56M 0.78%
40,000
+9,000
8
$1.54M 0.77%
30,000
9
$1.48M 0.74%
13,702
10
$1.44M 0.72%
6,000
+1,000
11
$1.38M 0.69%
2,500
12
$1.18M 0.59%
8,990
13
$1.12M 0.56%
20,000
14
$1.11M 0.56%
10,000
15
$1.01M 0.51%
7,500
16
$898K 0.45%
6,000
17
$882K 0.44%
10,000
18
$857K 0.43%
4,500
19
$840K 0.42%
10,000
20
$795K 0.4%
9,100
+4,500
21
$789K 0.4%
8,100
22
$782K 0.39%
9,000
+3,500
23
$754K 0.38%
2,000
24
$721K 0.36%
1,000
25
$720K 0.36%
10,000
1
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