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Lumina Fund Management LLC · 13F Holdings
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Lumina Fund Management LLC

No.10822 Data as of Q4 2023
Latest AUM (Q4 2023)
$163.7M
QoQ Change Q3 2023
-$130.6M-44.4%
Holdings
3
New Buys
0
Adds
0
Reduces
2
Exits
53
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
93.42%79.99%$152.9M321,771$235.4M550,671-228,900-41.57%Reduce
VVANGUARD INDEX FDSVOO
5.64%2.9%$9.2M22,550$8.5M23,800-1,250-5.25%Reduce
VVANGUARD WHITEHALL FDSVYM
0.93%0.48%$1.5M13,702$1.4M13,70200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q1 2013–Q4 2023 · 44 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-11 22:57 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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