LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$8.37M 7.23%
166,047
-66,508
GLD icon
2
SPDR Gold Trust
GLD
$141B
$8.17M 7.05%
22,957
+1,609
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$7.57M 6.54%
30,485
-903
VOO icon
4
Vanguard S&P 500 ETF
VOO
$824B
$7.14M 6.17%
11,624
-749
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$5.1M 4.4%
138,289
+4,449
UTWO icon
6
US Treasury 2 Year Note ETF
UTWO
$390M
$4.53M 3.91%
+93,386
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.3B
$4.4M 3.8%
39,937
-2,091
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$68.5B
$3.8M 3.28%
26,926
+2,287
KNOV
9
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$48.5M
$3.66M 3.16%
132,642
-18,076
PAUG icon
10
Innovator US Equity Power Buffer ETF August
PAUG
$960M
$3.54M 3.05%
+83,271
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$568B
$3.48M 3%
10,558
-346
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$3.27M 2.82%
56,989
-1,564
DDTL
13
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$3.1M 2.68%
+151,444
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.78M 2.4%
51,707
+51,323
WMT icon
15
Walmart
WMT
$905B
$2.43M 2.1%
23,611
+2,410
PNOV icon
16
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$1.95M 1.68%
47,444
-96,985
KSEP
17
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.2M
$1.92M 1.66%
+70,232
VV icon
18
Vanguard Large-Cap ETF
VV
$47.3B
$1.9M 1.64%
6,159
+496
NJUL icon
19
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$1.63M 1.41%
+22,928
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$1.55M 1.34%
5,453
+1
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12B
$1.42M 1.23%
9,955
+6,268
VB icon
22
Vanguard Small-Cap ETF
VB
$69.1B
$1.38M 1.19%
5,425
+550
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.8B
$1.38M 1.19%
4,710
+460
NAUG
24
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.5M
$1.37M 1.18%
+47,317
NVDA icon
25
NVIDIA
NVDA
$4.51T
$1.34M 1.16%
7,160
+335
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