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
HYBL icon
276
State Street Blackstone High Income ETF
HYBL
$569M
– –
-11
INDI icon
277
indie Semiconductor
INDI
$571M
– –
-464
INOV icon
278
Innovator International Developed Power Buffer ETF November
INOV
$58.4M
– –
-26,421
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-56
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-30
JAAA icon
281
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-6
KO icon
282
Coca-Cola
KO
$336B
– –
-400
KOCT icon
283
Innovator US Small Cap Power Buffer ETF October
KOCT
$139M
– –
-94
MAG
284
DELISTED
MAG Silver
MAG
– –
-1,500
NEWP
285
New Pacific Metals
NEWP
$891M
– –
-4,500
NJAN icon
286
Innovator Growth-100 Power Buffer ETF January
NJAN
$359M
– –
-183
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-20
PMAY icon
288
Innovator US Equity Power Buffer ETF May
PMAY
$600M
– –
-7,437
POCT icon
289
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-4,850
PYLD icon
290
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-25
RATE
291
DELISTED
Global X Interest Rate Hedge ETF
RATE
– –
-292
RCS
292
PIMCO Strategic Income Fund
RCS
$264M
– –
-650
SA
293
Seabridge Gold
SA
$3.76B
– –
-700
TSCO icon
294
Tractor Supply
TSCO
$26.8B
– –
-170
UCO icon
295
ProShares Ultra Bloomberg Crude Oil
UCO
$620M
– –
-1,320
USO icon
296
United States Oil Fund
USO
$1.61B
– –
-191
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
– –
-50
WBD icon
298
Warner Bros
WBD
$69.2B
– –
-63
XBAP icon
299
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
– –
-89
XBJL icon
300
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.9M
– –
-89
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