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
$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
GE icon
226
GE Aerospace
GE
$346B
$1.8K ﹤0.01%
6
DAL icon
227
Delta Air Lines
DAL
$39.3B
$1.68K ﹤0.01%
30
KIE icon
228
State Street SPDR S&P Insurance ETF
KIE
$434M
$1.65K ﹤0.01%
28
PRU icon
229
Prudential Financial
PRU
$33.2B
$1.54K ﹤0.01%
15
BLSH
230
Bullish
BLSH
$5.59B
$1.46K ﹤0.01%
+24
VUG icon
231
Vanguard Growth ETF
VUG
$198B
$1.45K ﹤0.01%
3
JANH icon
232
Innovator Premium Income 20 Barrier ETF January
JANH
$17.9M
$1.44K ﹤0.01%
58
-10
PBYI icon
233
Puma Biotechnology
PBYI
$311M
$1.32K ﹤0.01%
250
BTI icon
234
British American Tobacco
BTI
$129B
$1.31K ﹤0.01%
25
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.19K ﹤0.01%
12
APAM icon
236
Artisan Partners
APAM
$2.62B
$1.06K ﹤0.01%
25
AROC icon
237
Archrock
AROC
$6.36B
$1.03K ﹤0.01%
+40
LITE icon
238
Lumentum
LITE
$49.2B
$1.03K ﹤0.01%
6
FDLO icon
239
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$857 ﹤0.01%
13
KMI icon
240
Kinder Morgan
KMI
$74.1B
$849 ﹤0.01%
30
RTH icon
241
VanEck Retail ETF
RTH
$265M
$751 ﹤0.01%
3
TJX icon
242
TJX Companies
TJX
$178B
$722 ﹤0.01%
5
GEV icon
243
GE Vernova
GEV
$227B
$606 ﹤0.01%
1
CTXR icon
244
Citius Pharmaceuticals
CTXR
$21.4M
$596 ﹤0.01%
435
IBB icon
245
iShares Biotechnology ETF
IBB
$8.6B
$594 ﹤0.01%
4
COP icon
246
ConocoPhillips
COP
$141B
$573 ﹤0.01%
6
DFE icon
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$565 ﹤0.01%
8
HTGC icon
248
Hercules Capital
HTGC
$2.71B
$465 ﹤0.01%
25
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$103B
$434 ﹤0.01%
2
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$648M
$392 ﹤0.01%
7
8 9
10
11 12