LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$5.12M
Cap. Flow %
5.08%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.22M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$492K

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 Shares
Change % 		Capital Flow
HYBL icon
251
SPDR Blackstone High Income ETF
HYBL
$488M
$313 ﹤0.01%
+11
New +$313
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$303 ﹤0.01%
+6
New +$303
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$266 ﹤0.01%
1
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
$263 ﹤0.01%
+20
New +$263
CO
255
DELISTED
Global Cord Blood Corporation
CO
$239 ﹤0.01%
165
– –
CLNE icon
256
Clean Energy Fuels
CLNE
$559M
$198 ﹤0.01%
+100
New +$198
DFJ icon
257
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$172 ﹤0.01%
2
– –
FBT icon
258
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$162 ﹤0.01%
1
– –
GEHC icon
259
GE HealthCare
GEHC
$33.8B
$152 ﹤0.01%
+2
New +$152
OXY.WS icon
260
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$150 ﹤0.01%
+7
New +$150
IPG icon
261
Interpublic Group of Companies
IPG
$9.83B
$126 ﹤0.01%
5
– –
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$103 ﹤0.01%
3
– –
VTRS icon
263
Viatris
VTRS
$12B
$83 ﹤0.01%
+9
New +$83
CLEU
264
DELISTED
China Liberal Education Holdings
CLEU
$0 ﹤0.01%
1
– –
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-60,169
Closed -$3.72M
PAUG icon
266
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-5,586
Closed -$211K
PFEB icon
267
Innovator US Equity Power Buffer ETF February
PFEB
$841M
– –
-6,903
Closed -$247K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-1,495
Closed -$37.7K
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-392
Closed -$10.4K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-150
Closed -$9.93K
SRI icon
271
Stoneridge
SRI
$234M
– –
-200
Closed -$934
TMFS icon
272
Motley Fool Small-Cap Growth ETF
TMFS
$79.1M
– –
-50
Closed -$1.63K
TSLA icon
273
Tesla
TSLA
$1.09T
– –
-10
Closed -$2.69K
DJT icon
274
Trump Media & Technology Group
DJT
$4.69B
– –
-100
Closed -$2.03K
TEM
275
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
– –
-82
Closed -$3.87K
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11
12