LF
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Lumina Fund Management LLC13F | |
| Lumina Fund Management LLC | |
| Last update 2024-02-02 | 3 Stocks (0 new) |
| Value $164.00 Mil | Turnover 0 % |
Lumina Fund Management LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 321,771 | 152,940.0 | -8.24% | 93.420 | -4.21% | 0.030 | +19.57% | +7.72% | 643,289.7 | ||
QQQ | INVESCO QQQ Trust | 22,550 | 9,240.0 | -5.25% | 5.640 | -0.15% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 13,702 | 1,530.0 | 0% | 0.930 | 0% | 0.000 | +12.20% | +6.97% | 58,807.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 0 | 0 | Sold Out | 0.000 | -0.56% | 0.000 | +11.76% | +4.26% | 26,844.9 | ||
XLE | The Energy Select Sector SPDR Fund | 0 | 0 | Sold Out | 0.000 | -0.31% | 0.000 | +6.33% | +1.96% | 27,414.7 | ||
XLI | Industrial Select Sector SPDR | 0 | 0 | Sold Out | 0.000 | -0.14% | 0.000 | +21.25% | +15.65% | 22,420.0 | ||
XLP | Consumer Staples Select Sector SPDR | 0 | 0 | Sold Out | 0.000 | -0.12% | 0.000 | -0.52% | +4.16% | 16,159.5 | ||
XLU | Utilities Select Sector SPDR ETF | 0 | 0 | Sold Out | 0.000 | -0.10% | 0.000 | +8.44% | +12.21% | 20,257.0 | ||
AAPL | Apple Inc | 0 | 0 | Sold Out | 0.000 | -2.52% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
ADBE | Adobe Inc | 0 | 0 | Sold Out | 0.000 | -0.26% | 0.000 | +4.87% | -17.74% | 155,168.1 | Software |
Lumina Fund Management LLC's Historical Top Holdings Breakdowns
Lumina Fund Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce Reduce | -4.21% | 410.68 ($445.46) 476.69 | $627.58 | 40.88% | Reduce -8.24% | 321,771 | -28,900 | |
AAPL | Apple Inc | 2023-12-31 | Sold Out Sold Out | -2.52% | 166.89 ($184.64) 198.11 | $211.18 | 14.37% | Sold Out | 0 | -43,200 | |
NXPI | NXP Semiconductors NV | 2023-12-31 | Sold Out Sold Out | -0.68% | 170.18 ($201.31) 232.93 | $225.90 | 12.21% | Sold Out | 0 | -10,000 | |
MSFT | Microsoft Corp | 2023-12-31 | Sold Out Sold Out | -0.65% | 313.39 ($355.93) 382.7 | $510.05 | 43.30% | Sold Out | 0 | -6,000 | |
AVGO | Broadcom Inc | 2023-12-31 | Sold Out Sold Out | -0.57% | 81.48 ($94.69) 114.7 | $283.34 | 199.23% | Sold Out | 0 | -2,000 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2023-12-31 | Sold Out Sold Out | -0.56% | 39.63 ($43.13) 46.73 | $52.87 | 22.58% | Sold Out | 0 | -40,000 | |
CVS | CVS Health Corp | 2023-12-31 | Sold Out Sold Out | -0.48% | 66.29 ($71.17) 79 | $61.96 | -12.94% | Sold Out | 0 | -20,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Sold Out Sold Out | -0.45% | 122.17 ($134.36) 141.52 | $185.06 | 37.73% | Sold Out | 0 | -10,000 | |
NVDA | NVIDIA Corp | 2023-12-31 | Sold Out Sold Out | -0.45% | 40.33 ($46.34) 50.41 | $172.41 | 272.05% | Sold Out | 0 | -3,000 | |
AMZN | Amazon.com Inc | 2023-12-31 | Sold Out Sold Out | -0.43% | 119.57 ($140.18) 154.07 | $226.13 | 61.31% | Sold Out | 0 | -10,000 |
Lumina Fund Management LLC Total Holding History ($B)
Lumina Fund Management LLC's Asset Allocation
Lumina Fund Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Lumina Fund Management LLC's Hypothetical Growth since 2023-12-31
Lumina Fund Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lumina Fund Management LLC's Holdings Heat Map
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Lumina Fund Management LLC's Holdings Bubble Chart
Lumina Fund Management LLC News
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