LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$1.16K ﹤0.01%
12
TRV icon
227
Travelers Companies
TRV
$66.2B
$1.16K ﹤0.01%
+4
KMI icon
228
Kinder Morgan
KMI
$74.1B
$825 ﹤0.01%
30
BDX icon
229
Becton Dickinson
BDX
$47.5B
$776 ﹤0.01%
+4
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$48B
$770 ﹤0.01%
8
-68
TJX icon
231
TJX Companies
TJX
$177B
$768 ﹤0.01%
5
RTH icon
232
VanEck Retail ETF
RTH
$264M
$749 ﹤0.01%
3
IBB icon
233
iShares Biotechnology ETF
IBB
$8.48B
$675 ﹤0.01%
4
DFE icon
234
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$575 ﹤0.01%
8
HTGC icon
235
Hercules Capital
HTGC
$2.73B
$471 ﹤0.01%
25
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$103B
$440 ﹤0.01%
2
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$644M
$399 ﹤0.01%
7
TGT icon
238
Target
TGT
$54.4B
$391 ﹤0.01%
4
FIG
239
Figma
FIG
$15.9B
$374 ﹤0.01%
+10
CTXR icon
240
Citius Pharmaceuticals
CTXR
$18.8M
$338 ﹤0.01%
435
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$108B
$330 ﹤0.01%
5
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$269 ﹤0.01%
1
PSKY
243
Paramount Skydance Corp
PSKY
$12.3B
$268 ﹤0.01%
20
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$207 ﹤0.01%
1
BILS icon
245
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$202 ﹤0.01%
2
-514
DFJ icon
246
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$193 ﹤0.01%
2
GEHC icon
247
GE HealthCare
GEHC
$33.8B
$164 ﹤0.01%
2
CO
248
DELISTED
Global Cord Blood Corporation
CO
– –
-165
CRWV
249
CoreWeave Inc
CRWV
$39.1B
$143 ﹤0.01%
+2
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$135 ﹤0.01%
7
8 9
10
11 12