LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$553K 0.68%
+7,115
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$485K 0.6%
17,808
+3,247
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$474K 0.58%
4,114
+3,582
OVL icon
29
Overlay Shares Large Cap Equity ETF
OVL
$174M
$470K 0.58%
8,826
+6,174
OVB icon
30
Overlay Shares Core Bond ETF
OVB
$47.6M
$383K 0.47%
18,655
+17,711
AAPL icon
31
Apple
AAPL
$3.82T
$347K 0.43%
1,276
-1,877
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.71T
$299K 0.37%
954
+59
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$297K 0.37%
5,936
SSO icon
34
ProShares Ultra S&P500
SSO
$6.6B
$293K 0.36%
5,066
+5,010
QQQ icon
35
Invesco QQQ Trust
QQQ
$398B
$287K 0.35%
467
-477
MSFT icon
36
Microsoft
MSFT
$3.04T
$268K 0.33%
553
+15
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.28%
455
-8
GHYG icon
38
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$201K 0.25%
4,355
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$197K 0.24%
+3,659
HYGW icon
40
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$191K 0.24%
6,407
+2,855
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.25B
$183K 0.23%
1,977
PFIX icon
42
Simplify Interest Rate Hedge ETF
PFIX
$158M
$173K 0.21%
3,607
+747
DFEB icon
43
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$171K 0.21%
3,579
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$167K 0.21%
4,904
YGLD
45
Simplify Gold Strategy PLUS Income ETF
YGLD
$62.8M
$153K 0.19%
3,683
+259
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$140K 0.17%
2,804
+523
IBIT icon
47
iShares Bitcoin Trust
IBIT
$52.5B
$128K 0.16%
2,573
+845
GDX icon
48
VanEck Gold Miners ETF
GDX
$32.3B
$118K 0.15%
1,374
-193
COST icon
49
Costco
COST
$446B
$103K 0.13%
119
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$101K 0.12%
1,756
-372
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