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
SSO icon
226
ProShares Ultra S&P500
SSO
$7.13B
– –
-5,066
TBJL icon
227
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
– –
-369
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-12
TER icon
229
Teradyne
TER
$65.5B
– –
-273
TFC icon
230
Truist Financial
TFC
$63.2B
– –
-33
TFJL icon
231
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.84M
– –
-360
TGT icon
232
Target
TGT
$58.5B
– –
-4
TJX icon
233
TJX Companies
TJX
$174B
– –
-5
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-614
TRV icon
235
Travelers Companies
TRV
$64.4B
– –
-4
TSLA icon
236
Tesla
TSLA
$1.41T
– –
-184
UAMY icon
237
United States Antimony
UAMY
$1.39B
– –
-302
UNH icon
238
UnitedHealth
UNH
$322B
– –
-20
UPS icon
239
United Parcel Service
UPS
$90.9B
– –
-62
USB icon
240
US Bancorp
USB
$86.4B
– –
-50
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-565
UUUU icon
242
Energy Fuels
UUUU
$5.04B
– –
-202
V icon
243
Visa
V
$595B
– –
-36
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-58
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-779
VGT icon
246
Vanguard Information Technology ETF
VGT
$15.7B
– –
-1,040
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-2
VKTX icon
248
Viking Therapeutics
VKTX
$3.8B
– –
-250
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
– –
-30
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$615B
– –
-9,543
7 8 9
10
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