LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.72%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$209M
AUM Growth
+$209M
(-6.4%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
75
New
4
Increased
1
Reduced
2
Closed
19
Top Buys
| 1 |
Enphase Energy
ENPH
|
$481K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$452K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$406K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$344K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$295K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 2 |
KB Home
KBH
|
$770K |
| 3 |
Williams-Sonoma
WSM
|
$676K |
| 4 |
ANSS
Ansys
ANSS
|
$661K |
| 5 |
Qualcomm
QCOM
|
$644K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 51.04% |
350,671
| – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 2.9% |
23,800
| – | – |
|
3
Apple
AAPL
$3.45T
| $7.4M | 2.52% |
43,200
| – | – |
|
4
NXP Semiconductors
NXPI
$59.2B
| $2M | 0.68% |
10,000
-1,500
| -13% | -$300K |
|
5
Microsoft
MSFT
$3.77T
| $1.9M | 0.65% |
6,000
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $1.66M | 0.57% |
2,000
| – | – |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.65M | 0.56% |
40,000
| – | – |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.48% |
13,702
| – | – |
|
9
CVS Health
CVS
$92.8B
| $1.4M | 0.48% |
20,000
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.45% |
10,000
| – | – |
|
11
NVIDIA
NVDA
$4.24T
| $1.31M | 0.44% |
3,000
| – | – |
|
12
Amazon
AMZN
$2.44T
| $1.27M | 0.43% |
10,000
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.43% |
2,500
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.42% |
4,100
| – | – |
|
15
Applied Materials
AMAT
$128B
| $1.12M | 0.38% |
8,100
| – | – |
|
|
16
Qualcomm
QCOM
$173B
| $1.11M | 0.38% |
10,000
-5,800
| -37% | -$644K |
|
17
JPMorgan Chase
JPM
$829B
| $1.09M | 0.37% |
7,500
| – | – |
|
18
FedEx
FDX
$54.5B
| $1.06M | 0.36% |
4,000
| – | – |
|
19
Salesforce
CRM
$245B
| $1.03M | 0.35% |
5,100
| – | – |
|
20
Merck
MRK
$210B
| $1.03M | 0.35% |
10,000
| – | – |
|
21
Pfizer
PFE
$141B
| $995K | 0.34% |
30,000
| – | – |
|
22
KLA
KLAC
$115B
| $917K | 0.31% |
2,000
| – | – |
|
23
Teradyne
TER
$18.8B
| $914K | 0.31% |
9,100
| – | – |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $904K | 0.31% |
10,000
+5,000
| +100% | +$452K |
|
25
Boeing
BA
$177B
| $863K | 0.29% |
4,500
| – | – |
|