LC
Luminist Capital Portfolio holdings
AUM
$81.1M
1-Year Est. Return
18.01%
This Fund
S&P 500
1 Year Est. Return
+18.01%
AUM
$81.1M
AUM Growth
-$34.7M
(-30%)
Holding
397
Top Buys
| 1 | +$4.45M | |
| 2 | +$836K | |
| 3 | +$555K | |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$410K |
| 5 |
Overlay Shares Core Bond ETF
OVB
|
+$367K |
Top Sells
| 1 | +$5.03M | |
| 2 | +$4.49M | |
| 3 | +$3.66M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$132B
| – | – |
-5,072
|
|
||
302
Williams Companies
WMB
$89.4B
| – | – |
-125
|
|
||
303
Walmart Inc
WMT
$991B
| – | – |
-23,611
|
|
||
|
IAUG
304
Innovator International Developed Power Buffer ETF - August
IAUG
$70M
| – | – |
-13,274
|
|
||
|
NAUG
305
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
| – | – |
-47,317
|
|
||
|
KSEP
306
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.2M
| – | – |
-70,232
|
|
||
|
NSEP
307
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.3M
| – | – |
-9,476
|
|
||
|
RFLR
308
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$59.7M
| – | – |
-12,416
|
|
||
|
DDTL
309
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.7M
| – | – |
-151,444
|
|
||
|
RIV.RT
310
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
| – | – |
-537
|
|
||
|
XRPR
311
REX-Osprey XRP ETF
XRPR
$60.7M
| – | – |
-180
|
|