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
$2.04B
$117 ﹤0.01%
3
PATH icon
252
UiPath
PATH
$5.43B
– –
0
VTRS icon
253
Viatris
VTRS
$17B
$112 ﹤0.01%
9
OMC icon
254
Omnicom Group
OMC
$21.6B
$81 ﹤0.01%
+1
CLNE icon
255
Clean Energy Fuels
CLNE
$500M
– –
-100
CLEU
256
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
DNP icon
257
DNP Select Income Fund
DNP
$4.04B
– –
-1,100
OWL icon
258
Blue Owl Capital
OWL
$6.2B
– –
-7,233
PAUG icon
259
Innovator US Equity Power Buffer ETF August
PAUG
$886M
– –
-83,271
PBYI icon
260
Puma Biotechnology
PBYI
$384M
– –
-250
PNOV icon
261
Innovator US Equity Power Buffer ETF November
PNOV
$950M
– –
-47,444
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-8,874
QFLR icon
263
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$498M
– –
-15,018
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-8,499
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-421
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-100
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-4,396
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$143B
– –
-5,072
WMB icon
269
Williams Companies
WMB
$88.3B
– –
-125
WMT icon
270
Walmart Inc
WMT
$1.04T
– –
-23,611
IAUG
271
Innovator International Developed Power Buffer ETF - August
IAUG
$45.6M
– –
-13,274
NAUG
272
Innovator Growth-100 Power Buffer ETF - August
NAUG
$80.1M
– –
-47,317
KSEP
273
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
– –
-70,232
NSEP
274
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.8M
– –
-9,476
RFLR
275
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75M
– –
-12,416
9 10
11
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