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LC
Luminist Capital Portfolio holdings
AUM
$75.3M
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$81.1M
AUM Growth
-$34.7M
(-30%)
Holding
397
Top Buys
| 1 | +$4.45M | |
| 2 | +$836K | |
| 3 | +$555K | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$410K |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$367K |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.49M | |
| 3 | +$3.66M | |
| 4 |
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% |
