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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
226
$1.14K ﹤0.01%
+25
227
$1.08K ﹤0.01%
12
228
$898 ﹤0.01%
+250
229
$850 ﹤0.01%
+30
230
$827 ﹤0.01%
435
231
$819 ﹤0.01%
13
232
$799 ﹤0.01%
+11
233
$741 ﹤0.01%
8
234
$721 ﹤0.01%
3
235
$689 ﹤0.01%
63
236
$660 ﹤0.01%
+25
237
$626 ﹤0.01%
+5
238
$575 ﹤0.01%
+50
239
$560 ﹤0.01%
8
240
$552 ﹤0.01%
+6
241
$549 ﹤0.01%
+6
242
$542 ﹤0.01%
+16
243
$511 ﹤0.01%
4
244
$506 ﹤0.01%
+1
245
$459 ﹤0.01%
+25
246
$415 ﹤0.01%
+4
247
$412 ﹤0.01%
2
248
$364 ﹤0.01%
7
249
$362 ﹤0.01%
+9
250
$314 ﹤0.01%
5
8 9
10
11 12