Lumina Fund Management as of Dec. 31, 2019
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.5 | $162M | 505k | 321.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $11M | 53k | 212.60 | |
| Apple (AAPL) | 2.3 | $4.7M | 16k | 293.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.7M | 40k | 93.70 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 25k | 74.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.7M | 7.5k | 222.13 | |
| Boeing Company (BA) | 0.7 | $1.5M | 4.5k | 325.78 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 10k | 144.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.0k | 1339.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 9.5k | 139.37 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.3M | 6.2k | 212.10 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.5k | 502.80 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.0k | 241.00 | |
| Applied Materials (AMAT) | 0.6 | $1.2M | 19k | 61.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 3.2k | 325.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $963k | 15k | 64.20 | |
| Qualcomm (QCOM) | 0.5 | $953k | 11k | 88.24 | |
| Baidu (BIDU) | 0.4 | $885k | 7.0k | 126.43 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $891k | 7.0k | 127.29 | |
| Illumina (ILMN) | 0.4 | $829k | 2.5k | 331.60 | |
| Science App Int'l (SAIC) | 0.4 | $740k | 8.5k | 87.06 | |
| McDonald's Corporation (MCD) | 0.3 | $692k | 3.5k | 197.71 | |
| Bed Bath & Beyond | 0.3 | $670k | 39k | 17.31 | |
| FedEx Corporation (FDX) | 0.3 | $605k | 4.0k | 151.25 | |
| Bunge | 0.2 | $489k | 8.5k | 57.53 | |
| Viacomcbs (PARA) | 0.2 | $500k | 12k | 41.93 | |
| CommVault Systems (CVLT) | 0.2 | $446k | 10k | 44.60 | |
| At&t (T) | 0.2 | $391k | 10k | 39.10 | |
| Corning Incorporated (GLW) | 0.2 | $364k | 13k | 29.12 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $314k | 8.0k | 39.25 | |
| Intelsat Sa | 0.1 | $95k | 14k | 7.04 |
