LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7.02M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.22M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$492K

Sector Composition

1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$11.7M 11.63%
232,555
-448,971
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$7.07M 7%
+31,388
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$7.03M 6.96%
12,373
+12,365
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.54M 6.48%
21,348
+10,332
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$5.71M 5.66%
144,429
-12,868
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.63M 4.58%
42,028
+2,903
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$4.26M 4.22%
133,840
+14,862
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.23M 4.19%
48,030
+6,940
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$3.97M 3.93%
118,278
-274
KNOV
10
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.2M
$3.84M 3.8%
150,718
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.32M 3.29%
24,639
+24,348
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$3.31M 3.28%
10,904
+10,774
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.22M 3.19%
+58,553
NNOV
14
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.3M
$2.34M 2.32%
85,668
-7,493
RFLR
15
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.7M
$2.21M 2.19%
87,678
+101
WMT icon
16
Walmart
WMT
$846B
$2.07M 2.05%
21,201
-130
QFLR icon
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$344M
$1.72M 1.71%
57,683
-331
VV icon
18
Vanguard Large-Cap ETF
VV
$46.9B
$1.61M 1.6%
5,663
+828
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.37M 1.36%
5,452
+3,031
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.24M 1.22%
15,066
+8,823
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.2B
$1.2M 1.19%
4,250
+636
VB icon
22
Vanguard Small-Cap ETF
VB
$68.4B
$1.17M 1.16%
4,875
+750
NVDA icon
23
NVIDIA
NVDA
$4.53T
$1.05M 1.04%
6,825
+95
INOV icon
24
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
$852K 0.84%
26,421
-1,620
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.4B
$816K 0.81%
9,964
+9,032
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