LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$378 ﹤0.01%
+20
252
$357 ﹤0.01%
4
253
$327 ﹤0.01%
5
254
$278 ﹤0.01%
1
255
$263 ﹤0.01%
100
256
$187 ﹤0.01%
2
257
$185 ﹤0.01%
1
258
$180 ﹤0.01%
7
259
$165 ﹤0.01%
165
260
$151 ﹤0.01%
2
261
$133 ﹤0.01%
5
262
$115 ﹤0.01%
3
263
$91 ﹤0.01%
9
264
$5 ﹤0.01%
+537
265
– –
-11
266
– –
-438
267
– –
-56
268
– –
-30
269
– –
-6
270
$0 ﹤0.01%
+100,000
271
$0 ﹤0.01%
4
272
– –
-152
273
– –
-15,066
274
– –
-89
275
– –
-89
9 10
11
12 13