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LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$22.5M 29.94%
445,105
+191,008
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.26M 9.65%
65,760
+23,923
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$5.69M 7.56%
127,449
-5,648
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$433M
$5.14M 6.83%
106,417
+9,105
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$3.19M 4.24%
5,342
-6,530
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.19M 4.24%
+66,040
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$3.18M 4.22%
53,629
+4,070
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$1.98M 2.64%
6,640
+317
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.7M 2.25%
11,562
+559
VB icon
10
Vanguard Small-Cap ETF
VB
$77.6B
$1.5M 1.99%
5,728
+132
VO icon
11
Vanguard Mid-Cap ETF
VO
$102B
$1.47M 1.95%
20,480
+996
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 1.89%
17,328
+10,213
NVDA icon
13
NVIDIA
NVDA
$5.05T
$1.28M 1.69%
7,312
+12
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.04M 1.39%
17,050
-1,179
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$949K 1.26%
8,711
+622
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$904K 1.2%
18,085
-2,227
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$899K 1.19%
19,588
+425
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$897K 1.19%
8,088
+877
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$891K 1.18%
21,827
+1,945
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$877K 1.17%
5,425
-611
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$826K 1.1%
7,099
+2,985
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$120B
$614K 0.82%
4,623
-5,836
GLD icon
23
SPDR Gold Trust
GLD
$143B
$561K 0.75%
1,304
-8,481
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$530K 0.7%
17,535
-273
OVL icon
25
Overlay Shares Large Cap Equity ETF
OVL
$271M
$420K 0.56%
8,352
-474
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