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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
CLEU
276
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
CLNE icon
277
Clean Energy Fuels
CLNE
$434M
– –
-100
DNP icon
278
DNP Select Income Fund
DNP
$4.04B
– –
-1,100
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-133
ENB icon
280
Enbridge
ENB
$121B
– –
-37
ET icon
281
Energy Transfer Partners
ET
$66.6B
– –
-320
FDLO icon
282
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-13
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.57B
– –
-10,224
GM icon
284
General Motors
GM
$75.5B
– –
-105
IBM icon
285
IBM
IBM
$264B
– –
-152
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-56
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
– –
-751
IJUL icon
288
Innovator International Developed Power Buffer ETF July
IJUL
$194M
– –
-21,364
IPG
289
DELISTED
Interpublic Group of Companies
IPG
– –
-5
OWL icon
290
Blue Owl Capital
OWL
$6.37B
– –
-7,233
PAUG icon
291
Innovator US Equity Power Buffer ETF August
PAUG
$889M
– –
-83,271
PBYI icon
292
Puma Biotechnology
PBYI
$349M
– –
-250
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$913M
– –
-47,444
PSEP icon
294
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-8,874
QFLR icon
295
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$513M
– –
-15,018
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
– –
-8,499
SPHD icon
297
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-421
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.8B
– –
-138
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-6,426
KD icon
300
Kyndryl
KD
$2.54B
– –
-264
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