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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8K ﹤0.01%
6
227
$1.68K ﹤0.01%
30
228
$1.65K ﹤0.01%
28
229
$1.54K ﹤0.01%
15
230
$1.46K ﹤0.01%
+24
231
$1.45K ﹤0.01%
18
232
$1.44K ﹤0.01%
58
-10
233
$1.32K ﹤0.01%
250
234
$1.31K ﹤0.01%
25
235
$1.19K ﹤0.01%
12
236
$1.06K ﹤0.01%
25
237
$1.03K ﹤0.01%
+40
238
$1.03K ﹤0.01%
6
239
$857 ﹤0.01%
13
240
$849 ﹤0.01%
30
241
$751 ﹤0.01%
3
242
$722 ﹤0.01%
5
243
$606 ﹤0.01%
1
244
$596 ﹤0.01%
435
245
$594 ﹤0.01%
4
246
$573 ﹤0.01%
6
247
$565 ﹤0.01%
8
248
$465 ﹤0.01%
25
249
$434 ﹤0.01%
2
250
$392 ﹤0.01%
7
8 9
10
11 12