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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
DAKT icon
226
Daktronics
DAKT
$940M
– –
-300
DAL icon
227
Delta Air Lines
DAL
$51.4B
– –
-30
DFE icon
228
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
– –
-8
DFJ icon
229
WisdomTree Japan SmallCap Dividend Fund
DFJ
$373M
– –
-2
DGX icon
230
Quest Diagnostics
DGX
$21.8B
– –
-189
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
– –
-123
DTE icon
232
DTE Energy
DTE
$29.8B
– –
-75
DTM icon
233
DT Midstream
DTM
$14.4B
– –
-37
EBAY icon
234
eBay
EBAY
$48.1B
– –
-564
ED icon
235
Consolidated Edison
ED
$38.4B
– –
-100
EXEL icon
236
Exelixis
EXEL
$13B
– –
-700
F icon
237
Ford
F
$59.8B
– –
-250
FBRT
238
Franklin BSP Realty Trust
FBRT
$645M
– –
-234
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
– –
-1
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-1
FDNI icon
241
First Trust Dow Jones International Internet ETF
FDNI
$40.5M
– –
-87
FDX icon
242
FedEx
FDX
$78.8B
– –
-9
FEP icon
243
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-203
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-297
FJP icon
245
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-132
FLC
246
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-414
FLEU icon
247
Franklin FTSE Eurozone ETF
FLEU
$70.2M
– –
-109
FLTR icon
248
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-147
FMF icon
249
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-387
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-53
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