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
$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
PSKY
251
Paramount Skydance Corp
PSKY
$11.7B
$378 ﹤0.01%
+20
TGT icon
252
Target
TGT
$55B
$357 ﹤0.01%
4
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$108B
$327 ﹤0.01%
5
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$278 ﹤0.01%
1
CLNE icon
255
Clean Energy Fuels
CLNE
$507M
$263 ﹤0.01%
100
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$437M
$187 ﹤0.01%
2
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
$185 ﹤0.01%
1
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$29.5B
$180 ﹤0.01%
7
CO
259
DELISTED
Global Cord Blood Corporation
CO
$165 ﹤0.01%
165
GEHC icon
260
GE HealthCare
GEHC
$33.3B
$151 ﹤0.01%
2
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$133 ﹤0.01%
5
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$115 ﹤0.01%
3
VTRS icon
263
Viatris
VTRS
$16.6B
$91 ﹤0.01%
9
RIV.RT
264
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$5 ﹤0.01%
+537
AG icon
265
First Majestic Silver
AG
$13.5B
– –
-1,600
BTG icon
266
B2Gold
BTG
$7.23B
– –
-2,706
CDE icon
267
Coeur Mining
CDE
$15.4B
– –
-4,486
CGDV icon
268
Capital Group Dividend Value ETF
CGDV
$30.1B
– –
-34
CGGR icon
269
Capital Group Growth ETF
CGGR
$20.3B
– –
-9
CLEU
270
DELISTED
China Liberal Education Holdings
CLEU
$0 ﹤0.01%
1
EQX icon
271
Equinox Gold
EQX
$13.3B
– –
-1,400
FNV icon
272
Franco-Nevada
FNV
$51.5B
– –
-100
FSM icon
273
Fortuna Silver Mines
FSM
$3.63B
– –
-3,300
GS.PRD icon
274
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
– –
-400
HTRB icon
275
Hartford Total Return Bond ETF
HTRB
$2.31B
– –
-16
9 10
11
12 13