Lumina Fund Management as of June 30, 2020
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 28 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 78.3 | $136M | 440k | 308.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $11M | 45k | 247.61 | |
| Apple (AAPL) | 3.4 | $5.8M | 16k | 364.81 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 25k | 64.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 1.0k | 1418.00 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 15k | 91.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | 6.2k | 215.65 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.3M | 12k | 114.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.2M | 7.5k | 164.67 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 3.2k | 362.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.1M | 14k | 78.75 | |
| Pfizer (PFE) | 0.6 | $981k | 30k | 32.70 | |
| Broadcom (AVGO) | 0.5 | $947k | 3.0k | 315.67 | |
| Illumina (ILMN) | 0.5 | $926k | 2.5k | 370.40 | |
| Bristol Myers Squibb (BMY) | 0.5 | $882k | 15k | 58.80 | |
| Intel Corporation (INTC) | 0.4 | $748k | 13k | 59.84 | |
| Viacomcbs CL B (PARA) | 0.4 | $744k | 32k | 23.30 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $739k | 2.5k | 295.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $664k | 4.0k | 166.00 | |
| Science App Int'l (SAIC) | 0.4 | $660k | 8.5k | 77.65 | |
| Insperity (NSP) | 0.3 | $485k | 7.5k | 64.67 | |
| Euronet Worldwide (EEFT) | 0.2 | $431k | 4.5k | 95.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $420k | 3.5k | 120.00 | |
| CommVault Systems (CVLT) | 0.2 | $387k | 10k | 38.70 | |
| Elanco Animal Health (ELAN) | 0.2 | $322k | 15k | 21.47 | |
| Inmode SHS (INMD) | 0.1 | $227k | 8.0k | 28.38 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $222k | 30k | 7.40 | |
| Aimmune Therapeutics | 0.1 | $167k | 10k | 16.70 |
