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
$209M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$438K
3
+$428K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$366K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$322K

Top Sells

1
+$1.14M
2
+$770K
3
+$676K
4
QCOM icon
Qualcomm
QCOM
+$673K
5
ANSS
Ansys
ANSS
+$661K

Sector Composition

1 Technology 11.73%
2 Healthcare 4.28%
3 Communication Services 2.15%
4 Consumer Discretionary 1.48%
5 Industrials 1.15%
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
$663B
$150M 71.8%
350,671
QQQ icon
2
Invesco QQQ Trust
QQQ
$382B
$8.53M 4.08%
23,800
AAPL icon
3
Apple
AAPL
$3.8T
$7.4M 3.54%
43,200
NXPI icon
4
NXP Semiconductors
NXPI
$49.8B
$2M 0.96%
10,000
-1,500
MSFT icon
5
Microsoft
MSFT
$2.77T
$1.9M 0.91%
6,000
AVGO icon
6
Broadcom
AVGO
$1.49T
$1.66M 0.8%
20,000
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$1.65M 0.79%
40,000
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.42M 0.68%
13,702
CVS icon
9
CVS Health
CVS
$93.2B
$1.4M 0.67%
20,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.63T
$1.31M 0.63%
10,000
NVDA icon
11
NVIDIA
NVDA
$4.32T
$1.3M 0.63%
30,000
AMZN icon
12
Amazon
AMZN
$2.28T
$1.27M 0.61%
10,000
TMO icon
13
Thermo Fisher Scientific
TMO
$181B
$1.26M 0.61%
2,500
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.59%
4,100
AMAT icon
15
Applied Materials
AMAT
$280B
$1.12M 0.54%
8,100
QCOM icon
16
Qualcomm
QCOM
$134B
$1.11M 0.53%
10,000
-5,800
JPM icon
17
JPMorgan Chase
JPM
$797B
$1.09M 0.52%
7,500
FDX icon
18
FedEx
FDX
$85.6B
$1.06M 0.51%
4,000
CRM icon
19
Salesforce
CRM
$171B
$1.03M 0.5%
5,100
MRK icon
20
Merck
MRK
$299B
$1.03M 0.49%
10,000
PFE icon
21
Pfizer
PFE
$158B
$995K 0.48%
30,000
KLAC icon
22
KLA
KLAC
$202B
$917K 0.44%
2,000
TER icon
23
Teradyne
TER
$49.4B
$914K 0.44%
9,100
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$904K 0.43%
20,000
+10,000
BA icon
25
Boeing
BA
$167B
$863K 0.41%
4,500
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