LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.71%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$212M
AUM Growth
+$212M
(+6.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
76
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$816K |
| 2 |
Bank of America
BAC
|
$3K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$20K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 69.47% | 360,371 -6,300 | -2% | -$2.58M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 4.08% | 27,000 -9,100 | -25% | -$2.92M |
|
3
Apple
AAPL
$3.45T
| $7.12M | 3.35% | 43,200 | – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $2.14M | 1.01% | 11,500 | – | – |
|
5
Qualcomm
QCOM
$173B
| $2.02M | 0.95% | 15,800 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $1.73M | 0.81% | 6,000 | – | – |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.63M | 0.77% | 40,000 | – | – |
|
8
CVS Health
CVS
$92.8B
| $1.49M | 0.7% | 20,000 | – | – |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.68% | 13,702 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.68% | 2,500 | – | – |
|
11
Broadcom
AVGO
$1.4T
| $1.28M | 0.6% | 2,000 | – | – |
|
12
Pfizer
PFE
$141B
| $1.22M | 0.58% | 30,000 | – | – |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $1.16M | 0.55% | 8,990 | – | – |
|
14
Merck
MRK
$210B
| $1.06M | 0.5% | 10,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.49% | 10,000 | – | – |
|
16
Amazon
AMZN
$2.44T
| $1.03M | 0.49% | 10,000 | – | – |
|
17
Salesforce
CRM
$245B
| $1.02M | 0.48% | 5,100 | – | – |
|
18
Applied Materials
AMAT
$128B
| $995K | 0.47% | 8,100 | – | – |
|
19
Teradyne
TER
$18.8B
| $978K | 0.46% | 9,100 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $977K | 0.46% | 7,500 | – | – |
|
21
Boeing
BA
$177B
| $956K | 0.45% | 4,500 | – | – |
|
22
FedEx
FDX
$54.5B
| $914K | 0.43% | 4,000 | – | – |
|
23
Walt Disney
DIS
$213B
| $901K | 0.42% | 9,000 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $869K | 0.41% | 4,100 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $833K | 0.39% | 3,000 | – | – |
|