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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$234M
AUM Growth
+$21.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.87%
Top 10 Hldgs %
83.21%
Holding
76
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
3
LEN icon
Lennar Class A
LEN
+$526K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$405K
5
PLTR icon
Palantir
PLTR
+$42K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.34%
3 Consumer Discretionary 2.76%
4 Communication Services 1.97%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$155M 66.49%
350,671
-9,700
-3% -$4.07M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 4.58%
+25,000
New +$10.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$8.79M 3.76%
23,800
-3,200
-12% -$1.08M
AAPL icon
4
Apple
AAPL
$4.8T
$8.38M 3.58%
43,200
– –
NXPI icon
5
NXP Semiconductors
NXPI
$67.5B
$2.35M 1.01%
11,500
– –
MSFT icon
6
Microsoft
MSFT
$2.99T
$2.04M 0.87%
6,000
– –
QCOM icon
7
Qualcomm
QCOM
$180B
$1.88M 0.8%
15,800
– –
AVGO icon
8
Broadcom
AVGO
$1.8T
$1.74M 0.74%
20,000
– –
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.73M 0.74%
40,000
– –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.45M 0.62%
13,702
– –
CVS icon
11
CVS Health
CVS
$137B
$1.38M 0.59%
20,000
– –
AMZN icon
12
Amazon
AMZN
$2.69T
$1.3M 0.56%
10,000
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$1.3M 0.56%
2,500
– –
NVDA icon
14
NVIDIA
NVDA
$4.92T
$1.27M 0.54%
30,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.2M 0.51%
10,000
– –
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.5%
4,100
– –
AMAT icon
17
Applied Materials
AMAT
$417B
$1.17M 0.5%
8,100
– –
MRK icon
18
Merck
MRK
$307B
$1.15M 0.49%
10,000
– –
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$1.14M 0.49%
8,990
– –
PFE icon
20
Pfizer
PFE
$141B
$1.1M 0.47%
30,000
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.09M 0.47%
7,500
– –
CRM icon
22
Salesforce
CRM
$142B
$1.08M 0.46%
5,100
– –
TER icon
23
Teradyne
TER
$52.2B
$1.01M 0.43%
9,100
– –
FDX icon
24
FedEx
FDX
$73.1B
$992K 0.42%
4,000
– –
KLAC icon
25
KLA
KLAC
$271B
$970K 0.41%
20,000
– –
1
2 3 4

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Lumina Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lumina Fund Management held 76 positions worth $234M, up 10% from $212M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lumina Fund Management's Q2 2023 filing shows 1 new, 2 reduced and 4 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lumina Fund Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Lumina Fund Management fully exited Lennar Class A in Q2 2023, selling an estimated $526K.
  • Lumina Fund Management's ten largest holdings make up 83% of its $234M portfolio in Q2 2023.
  • Lumina Fund Management opened 1 new position and closed 4 in Q2 2023.
  • Lumina Fund Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Lumina Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.