LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
This Quarter Return
+11.34%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$164M
AUM Growth
+$164M
(-22%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-38.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
2
Closed
53
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.4M |
| 3 |
NXP Semiconductors
NXPI
|
$2M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 93.42% | 321,771 -28,900 | -8% | -$13.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 5.64% | 22,550 -1,250 | -5% | -$512K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.93% | 13,702 | – | – |
|
4
Agilent Technologies
A
$35.7B
| – | – | -6,000 | Closed | -$671K |
|
|
5
Apple
AAPL
$3.45T
| – | – | -43,200 | Closed | -$7.4M |
|
6
Adobe
ADBE
$151B
| – | – | -1,500 | Closed | -$765K |
|
7
Analog Devices
ADI
$124B
| – | – | -4,000 | Closed | -$689K |
|
8
Alight
ALIT
$2.05B
| – | – | -15,000 | Closed | -$106K |
|
9
Applied Materials
AMAT
$128B
| – | – | -8,100 | Closed | -$1.12M |
|
10
Amazon
AMZN
$2.44T
| – | – | -10,000 | Closed | -$1.27M |
|
|
11
Broadcom
AVGO
$1.4T
| – | – | -2,000 | Closed | -$1.66M |
|
12
Boeing
BA
$177B
| – | – | -4,500 | Closed | -$863K |
|
13
Bristol-Myers Squibb
BMY
$96B
| – | – | -10,000 | Closed | -$580K |
|
14
Salesforce
CRM
$245B
| – | – | -5,100 | Closed | -$1.03M |
|
15
CVS Health
CVS
$92.8B
| – | – | -20,000 | Closed | -$1.4M |
|
16
Chevron
CVX
$324B
| – | – | -5,000 | Closed | -$843K |
|
17
Walt Disney
DIS
$213B
| – | – | -9,000 | Closed | -$729K |
|
18
Enphase Energy
ENPH
$4.93B
| – | – | -4,000 | Closed | -$481K |
|
19
Etsy
ETSY
$5.25B
| – | – | -6,000 | Closed | -$387K |
|
20
FedEx
FDX
$54.5B
| – | – | -4,000 | Closed | -$1.06M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -10,000 | Closed | -$1.31M |
|
22
Incyte
INCY
$16.5B
| – | – | -5,400 | Closed | -$312K |
|
23
InMode
INMD
$944M
| – | – | -7,500 | Closed | -$228K |
|
24
Intel
INTC
$107B
| – | – | -10,000 | Closed | -$356K |
|
25
JPMorgan Chase
JPM
$829B
| – | – | -7,500 | Closed | -$1.09M |
|