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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
$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
$2.12B
$117 ﹤0.01%
3
PATH icon
252
UiPath
PATH
$5.79B
– –
0
VTRS icon
253
Viatris
VTRS
$18.6B
$112 ﹤0.01%
9
OMC icon
254
Omnicom Group
OMC
$21.4B
$81 ﹤0.01%
+1
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
– –
-4,396
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
– –
-4,583
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-100
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$149B
– –
-5,072
WMB icon
259
Williams Companies
WMB
$87.6B
– –
-125
WMT icon
260
Walmart Inc
WMT
$954B
– –
-23,611
IAUG
261
Innovator International Developed Power Buffer ETF - August
IAUG
$41.7M
– –
-13,274
NAUG
262
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.7M
– –
-47,317
KSEP
263
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-70,232
NSEP
264
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.4M
– –
-9,476
RFLR
265
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$79.8M
– –
-12,416
KNOV
266
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$109M
– –
-132,642
NNOV
267
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.8M
– –
-23,958
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,120
APAM icon
269
Artisan Partners
APAM
$2.47B
– –
-25
ARCC icon
270
Ares Capital
ARCC
$13.5B
– –
-400
AROC icon
271
Archrock
AROC
$6.11B
– –
-40
AVGO icon
272
Broadcom
AVGO
$1.88T
– –
-187
BND icon
273
Vanguard Total Bond Market
BND
$156B
– –
-705
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$81.5B
– –
-6,500
BTI icon
275
British American Tobacco
BTI
$129B
– –
-25
9 10
11
12 13