LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+8.32%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$223M
AUM Growth
+$223M
(+5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
75
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 3 |
Lennar Class A
LEN
|
$526K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$405K |
| 5 |
Palantir
PLTR
|
$42K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 66.49% |
350,671
-9,700
| -3% | -$4.3M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 3.76% |
23,800
-3,200
| -12% | -$1.18M |
|
3
Apple
AAPL
$3.45T
| $8.38M | 3.58% |
43,200
| – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $2.35M | 1.01% |
11,500
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.04M | 0.87% |
6,000
| – | – |
|
6
Qualcomm
QCOM
$173B
| $1.88M | 0.8% |
15,800
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $1.74M | 0.74% |
2,000
| – | – |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.73M | 0.74% |
40,000
| – | – |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.62% |
13,702
| – | – |
|
10
CVS Health
CVS
$92.8B
| $1.38M | 0.59% |
20,000
| – | – |
|
11
Amazon
AMZN
$2.44T
| $1.3M | 0.56% |
10,000
| – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.56% |
2,500
| – | – |
|
13
NVIDIA
NVDA
$4.24T
| $1.27M | 0.54% |
3,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.51% |
10,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.5% |
4,100
| – | – |
|
16
Applied Materials
AMAT
$128B
| $1.17M | 0.5% |
8,100
| – | – |
|
17
Merck
MRK
$210B
| $1.15M | 0.49% |
10,000
| – | – |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.49% |
8,990
| – | – |
|
19
Pfizer
PFE
$141B
| $1.1M | 0.47% |
30,000
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.09M | 0.47% |
7,500
| – | – |
|
21
Salesforce
CRM
$245B
| $1.08M | 0.46% |
5,100
| – | – |
|
22
Teradyne
TER
$18.8B
| $1.01M | 0.43% |
9,100
| – | – |
|
23
FedEx
FDX
$54.5B
| $992K | 0.42% |
4,000
| – | – |
|
24
KLA
KLAC
$115B
| $970K | 0.41% |
2,000
| – | – |
|
25
Boeing
BA
$177B
| $950K | 0.41% |
4,500
| – | – |
|