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
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$117 ﹤0.01%
3
PATH icon
252
UiPath
PATH
$6.4B
– –
0
VTRS icon
253
Viatris
VTRS
$16.3B
$112 ﹤0.01%
9
OMC icon
254
Omnicom Group
OMC
$26.4B
$81 ﹤0.01%
+1
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-56
KNOV
256
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$35.5M
– –
-132,642
NNOV
257
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
– –
-23,958
AMPE
258
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
DRV
259
DELISTED
DEBT RESOLVE INC COM STK
DRV
– –
-100,000
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-4,120
APAM icon
261
Artisan Partners
APAM
$2.63B
– –
-25
ARCC icon
262
Ares Capital
ARCC
$13.4B
– –
-400
AROC icon
263
Archrock
AROC
$6.18B
– –
-40
AVGO icon
264
Broadcom
AVGO
$1.64T
– –
-187
BND icon
265
Vanguard Total Bond Market
BND
$150B
– –
-705
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$75.5B
– –
-6,500
BTI icon
267
British American Tobacco
BTI
$126B
– –
-25
DNP icon
268
DNP Select Income Fund
DNP
$3.9B
– –
-1,100
CLEU
269
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
CLNE icon
270
Clean Energy Fuels
CLNE
$522M
– –
-100
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-133
ENB icon
272
Enbridge
ENB
$118B
– –
-37
ET icon
273
Energy Transfer Partners
ET
$64.5B
– –
-320
FDLO icon
274
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-13
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-10,224
9 10
11
12 13