LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$5.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.22M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$492K

Sector Composition

1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$816K 0.81%
15,504
-8,406
-35% -$443K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$805K 0.8%
3,687
+3,293
+836% +$719K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$804K 0.8%
5,432
+5,079
+1,439% +$752K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
$798K 0.79%
7,401
-4,566
-38% -$492K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$647K 0.64%
4,732
-94
-2% -$12.9K
AAPL icon
31
Apple
AAPL
$3.41T
$615K 0.61%
2,983
-11
-0.4% -$2.27K
SVOL icon
32
Simplify Volatility Premium ETF
SVOL
$734M
$425K 0.42%
23,291
-88
-0.4% -$1.61K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$365K 0.36%
13,623
-182
-1% -$4.87K
TBIL
34
US Treasury 3 Month Bill ETF
TBIL
$6B
$364K 0.36%
7,315
-89
-1% -$4.43K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$292K 0.29%
5,936
– –
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$281K 0.28%
+7,437
New +$281K
KAPR icon
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$255K 0.25%
7,861
-473
-6% -$15.3K
QRMI icon
38
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$240K 0.24%
15,050
-84
-0.6% -$1.34K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.22%
463
-72
-13% -$35.3K
MSFT icon
40
Microsoft
MSFT
$3.75T
$211K 0.21%
428
+51
+14% +$25.1K
GHYG icon
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$201K 0.2%
4,355
– –
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$781M
$200K 0.2%
+4,850
New +$200K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.47B
$182K 0.18%
1,977
– –
TLTW icon
44
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
$178K 0.18%
7,682
-331
-4% -$7.68K
PFIX icon
45
Simplify Interest Rate Hedge ETF
PFIX
$168M
$178K 0.18%
3,380
-260
-7% -$13.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$361B
$165K 0.16%
301
-124
-29% -$67.8K
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$160K 0.16%
3,579
– –
FEBW icon
48
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$157K 0.16%
4,904
– –
BILS icon
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$146K 0.14%
1,469
-190
-11% -$18.8K
UNH icon
50
UnitedHealth
UNH
$280B
$144K 0.14%
442
+23
+5% +$7.5K
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