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
$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
GM icon
276
General Motors
GM
$68B
– –
-105
IBM icon
277
IBM
IBM
$238B
– –
-152
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$11B
– –
-751
IJUL icon
279
Innovator International Developed Power Buffer ETF July
IJUL
$211M
– –
-21,364
IPG
280
DELISTED
Interpublic Group of Companies
IPG
– –
-5
IWB icon
281
iShares Russell 1000 ETF
IWB
$45.6B
– –
-138
KAPR icon
282
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
– –
-6,426
KD icon
283
Kyndryl
KD
$2.97B
– –
-264
KJAN icon
284
Innovator US Small Cap Power Buffer ETF January
KJAN
$342M
– –
-513
KJUL icon
285
Innovator US Small Cap Power Buffer ETF July
KJUL
$131M
– –
-13,502
LITE icon
286
Lumentum
LITE
$45.7B
– –
-6
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$30.5B
– –
-540
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$11.3B
– –
-1,537
NJUL icon
289
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
– –
-22,928
OWL icon
290
Blue Owl Capital
OWL
$6.58B
– –
-7,233
PAUG icon
291
Innovator US Equity Power Buffer ETF August
PAUG
$884M
– –
-83,271
PBYI icon
292
Puma Biotechnology
PBYI
$316M
– –
-250
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$951M
– –
-47,444
PSEP icon
294
Innovator US Equity Power Buffer ETF September
PSEP
$877M
– –
-8,874
QFLR icon
295
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$479M
– –
-15,018
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-8,499
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-421
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-100
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
– –
-4,396
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
– –
-4,583
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