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

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
APAM icon
226
Artisan Partners
APAM
$3.07B
$1.14K ﹤0.01%
+25
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.08K ﹤0.01%
12
PBYI icon
228
Puma Biotechnology
PBYI
$263M
$898 ﹤0.01%
+250
KMI icon
229
Kinder Morgan
KMI
$57.5B
$850 ﹤0.01%
+30
CTXR icon
230
Citius Pharmaceuticals
CTXR
$31M
$827 ﹤0.01%
435
FDLO icon
231
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$819 ﹤0.01%
13
SPLG icon
232
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$799 ﹤0.01%
+11
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$45.2B
$741 ﹤0.01%
8
RTH icon
234
VanEck Retail ETF
RTH
$268M
$721 ﹤0.01%
3
WBD icon
235
Warner Bros
WBD
$52.4B
$689 ﹤0.01%
63
PYLD icon
236
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$660 ﹤0.01%
+25
TJX icon
237
TJX Companies
TJX
$158B
$626 ﹤0.01%
+5
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$575 ﹤0.01%
+50
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$560 ﹤0.01%
8
COP icon
240
ConocoPhillips
COP
$110B
$552 ﹤0.01%
+6
LITE icon
241
Lumentum
LITE
$12.7B
$549 ﹤0.01%
+6
HTRB icon
242
Hartford Total Return Bond ETF
HTRB
$2.09B
$542 ﹤0.01%
+16
IBB icon
243
iShares Biotechnology ETF
IBB
$6.21B
$511 ﹤0.01%
4
GEV icon
244
GE Vernova
GEV
$159B
$506 ﹤0.01%
+1
HTGC icon
245
Hercules Capital
HTGC
$3.2B
$459 ﹤0.01%
+25
TGT icon
246
Target
TGT
$42.8B
$415 ﹤0.01%
+4
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$412 ﹤0.01%
2
EES icon
248
WisdomTree US SmallCap Earnings Fund
EES
$637M
$364 ﹤0.01%
7
CGGR icon
249
Capital Group Growth ETF
CGGR
$16.7B
$362 ﹤0.01%
+9
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
$314 ﹤0.01%
5