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
KNOV
276
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$103M
– –
-132,642
NNOV
277
Innovator Growth-100 Power Buffer ETF - November
NNOV
$111M
– –
-23,958
AMPE
278
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
DRV
279
DELISTED
DEBT RESOLVE INC COM STK
DRV
– –
-100,000
DDTL
280
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
– –
-151,444
RIV.RT
281
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-537
XRPR
282
REX-Osprey XRP ETF
XRPR
$57.6M
– –
-180
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-133
ENB icon
284
Enbridge
ENB
$116B
– –
-37
ET icon
285
Energy Transfer Partners
ET
$65.6B
– –
-320
FDLO icon
286
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-13
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-10,224
GM icon
288
General Motors
GM
$70.4B
– –
-105
IBM icon
289
IBM
IBM
$218B
– –
-152
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-56
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-751
IJUL icon
292
Innovator International Developed Power Buffer ETF July
IJUL
$193M
– –
-21,364
IPG
293
DELISTED
Interpublic Group of Companies
IPG
– –
-5
IWB icon
294
iShares Russell 1000 ETF
IWB
$46.7B
– –
-138
KAPR icon
295
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
– –
-6,426
KD icon
296
Kyndryl
KD
$3.06B
– –
-264
KJAN icon
297
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-513
KJUL icon
298
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
– –
-13,502
LITE icon
299
Lumentum
LITE
$62.9B
– –
-6
MGK icon
300
Vanguard Mega Cap Growth ETF
MGK
$6.36B
– –
-2,700
9 10 11
12
13