LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
GS.PRD icon
276
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.05B
– –
-400
HTRB icon
277
Hartford Total Return Bond ETF
HTRB
$2.06B
– –
-16
HYBL icon
278
State Street Blackstone High Income ETF
HYBL
$543M
– –
-11
INDI icon
279
indie Semiconductor
INDI
$900M
– –
-464
INOV icon
280
Innovator International Developed Power Buffer ETF November
INOV
$43.7M
– –
-26,421
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$68.8B
– –
-56
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-30
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-6
KO icon
284
Coca-Cola
KO
$297B
– –
-400
KOCT icon
285
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
– –
-94
MAG
286
DELISTED
MAG Silver
MAG
– –
-1,500
NEWP
287
New Pacific Metals
NEWP
$654M
– –
-4,500
NJAN icon
288
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
– –
-183
PARA
289
DELISTED
Paramount Global Class B
PARA
– –
-20
PMAY icon
290
Innovator US Equity Power Buffer ETF May
PMAY
$614M
– –
-7,437
POCT icon
291
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-4,850
PYLD icon
292
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
– –
-25
RATE
293
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-292
RCS
294
PIMCO Strategic Income Fund
RCS
$319M
– –
-650
SA
295
Seabridge Gold
SA
$3.15B
– –
-700
SPYM
296
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.5B
– –
-11
SVM
297
Silvercorp Metals
SVM
$1.9B
– –
-2,000
T icon
298
AT&T
T
$173B
– –
-263
TBJL icon
299
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26M
– –
-369
TSCO icon
300
Tractor Supply
TSCO
$27.3B
– –
-170
9 10 11
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