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
$116M
AUM Growth
+$14.9M
(+15%)
Holding
422
Top Buys
| 1 | +$4.52M | |
| 2 | +$3.46M | |
| 3 | +$3.04M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| – | – |
-15,066
|
|
||
|
PONY
302
Pony AI Inc
PONY
$5.73B
| – | – |
-152
|
|
||
|
AMPE
303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
4
|
|
||
|
DRV
304
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
+100,000
|
|
||
305
Agnico Eagle Mines
AEM
$115B
| – | – |
-438
|
|
||
|
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-11
|
|
||
|
SVM
307
Silvercorp Metals
SVM
$2.72B
| – | – |
-2,000
|
|
||
308
AT&T
T
$193B
| – | – |
-263
|
|
||
309
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.2M
| – | – |
-369
|
|