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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
251
$313 ﹤0.01%
+11
252
$303 ﹤0.01%
+6
253
$266 ﹤0.01%
1
254
$263 ﹤0.01%
+20
255
$239 ﹤0.01%
165
256
$198 ﹤0.01%
+100
257
$172 ﹤0.01%
2
258
$162 ﹤0.01%
1
259
$152 ﹤0.01%
+2
260
$150 ﹤0.01%
+7
261
$126 ﹤0.01%
5
262
$103 ﹤0.01%
3
263
$83 ﹤0.01%
+9
264
$0 ﹤0.01%
1
265
– –
-5,586
266
– –
-6,903
267
– –
-1,495
268
– –
-392
269
– –
-150
270
– –
-200
271
– –
-10
272
– –
-100
273
– –
-82
274
$0 ﹤0.01%
+4
275
– –
-50
8 9 10
11
12