LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$5.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$11.7M 11.63% 232,555 -448,971 -66% -$22.7M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.07M 7% +31,388 New +$7.07M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.03M 6.96% 12,373 +12,365 +154,563% +$7.02M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$6.54M 6.48% 21,348 +10,332 +94% +$3.17M
PNOV icon
5
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$5.71M 5.66% 144,429 -12,868 -8% -$509K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.63M 4.58% 42,028 +2,903 +7% +$320K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.26M 4.22% 133,840 +14,862 +12% +$473K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.23M 4.19% 48,030 +6,940 +17% +$612K
SFLR icon
9
Innovator Equity Managed Floor ETF
SFLR
$981M
$3.97M 3.93% 118,278 -274 -0.2% -$9.2K
KNOV
10
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.5M
$3.84M 3.8% 150,718 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.32M 3.29% 24,639 +24,348 +8,367% +$3.28M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.31M 3.28% 10,904 +10,774 +8,288% +$3.27M
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.22M 3.19% +58,553 New +$3.22M
NNOV
14
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.7M
$2.34M 2.32% 85,668 -7,493 -8% -$205K
RFLR
15
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.1M
$2.21M 2.19% 87,678 +101 +0.1% +$2.55K
WMT icon
16
Walmart
WMT
$774B
$2.07M 2.05% 21,201 -130 -0.6% -$12.7K
QFLR icon
17
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$1.72M 1.71% 57,683 -331 -0.6% -$9.88K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.61M 1.6% 5,663 +828 +17% +$236K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.37M 1.36% 5,452 +3,031 +125% +$761K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 1.22% 15,066 +8,823 +141% +$723K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 1.19% 4,250 +636 +18% +$179K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.17M 1.16% 4,875 +750 +18% +$180K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.05M 1.04% 6,825 +95 +1% +$14.6K
INOV icon
24
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$852K 0.84% 26,421 -1,620 -6% -$52.2K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$816K 0.81% 9,964 +9,032 +969% +$740K
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