LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7.02M
3
+$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
+$22.7M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
HYBL icon
251
SPDR Blackstone High Income ETF
HYBL
$509M
$313 ﹤0.01%
+11
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$303 ﹤0.01%
+6
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$266 ﹤0.01%
1
PARA
254
DELISTED
Paramount Global Class B
PARA
$263 ﹤0.01%
+20
CO
255
DELISTED
Global Cord Blood Corporation
CO
$239 ﹤0.01%
165
CLNE icon
256
Clean Energy Fuels
CLNE
$671M
$198 ﹤0.01%
+100
DFJ icon
257
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$172 ﹤0.01%
2
FBT icon
258
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$162 ﹤0.01%
1
GEHC icon
259
GE HealthCare
GEHC
$35.7B
$152 ﹤0.01%
+2
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$150 ﹤0.01%
+7
IPG icon
261
Interpublic Group of Companies
IPG
$9.91B
$126 ﹤0.01%
5
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$103 ﹤0.01%
3
VTRS icon
263
Viatris
VTRS
$12.1B
$83 ﹤0.01%
+9
CLEU
264
DELISTED
China Liberal Education Holdings
CLEU
$0 ﹤0.01%
1
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$22.3B
– –
-60,169
PAUG icon
266
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-5,586
PFEB icon
267
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-6,903
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-1,495
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-392
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
– –
-150
SRI icon
271
Stoneridge
SRI
$207M
– –
-200
TMFS icon
272
Motley Fool Small-Cap Growth ETF
TMFS
$76.5M
– –
-50
TSLA icon
273
Tesla
TSLA
$1.44T
– –
-10
DJT icon
274
Trump Media & Technology Group
DJT
$4.43B
– –
-100
TEM
275
Tempus AI
TEM
$15.5B
– –
-82
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11
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