LC
Luminist Capital Portfolio holdings
AUM
$116M
1-Year Est. Return
14.56%
1 Year Est. Return
+14.56%
AUM
$116M
AUM Growth
+$14.9M
(+15%)
Holding
422
Top Buys
| 1 | +$4.53M | |
| 2 | +$3.54M | |
| 3 | +$3.1M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$912M
| – | – |
-191
|
|
||
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50
|
|
||
303
Warner Bros
WBD
$73.2B
| – | – |
-63
|
|
||
304
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
| – | – |
-89
|
|
||
305
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$127M
| – | – |
-89
|
|
||
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-15,066
|
|
||
|
PONY
307
Pony AI Inc
PONY
$6.37B
| – | – |
-152
|
|
||
|
AMPE
308
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
4
|
|
||
|
DRV
309
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
+100,000
|
|