LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVB icon
26
Overlay Shares Core Bond ETF
OVB
$47.1M
$398K 0.53%
19,392
+737
LMT icon
27
Lockheed Martin
LMT
$118B
$306K 0.41%
+506
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$296K 0.39%
5,936
AAPL icon
29
Apple
AAPL
$3.98T
$276K 0.37%
1,086
-190
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$257K 0.34%
893
-61
MSFT icon
31
Microsoft
MSFT
$3.15T
$221K 0.29%
598
+45
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$218K 0.29%
455
QQQI icon
33
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$214K 0.28%
4,302
+643
HYGW icon
34
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$200K 0.27%
6,790
+383
GHYG icon
35
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$196K 0.26%
4,355
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.85B
$183K 0.24%
1,977
QQQ icon
37
Invesco QQQ Trust
QQQ
$431B
$180K 0.24%
311
-156
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$170K 0.23%
3,579
PFIX icon
39
Simplify Interest Rate Hedge ETF
PFIX
$201M
$169K 0.22%
3,653
+46
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$168K 0.22%
258
+175
FEBW icon
41
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$164K 0.22%
4,904
YGLD
42
Simplify Gold Strategy PLUS Income ETF
YGLD
$55.2M
$164K 0.22%
4,106
+423
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$140K 0.19%
2,804
BPRE
44
Bluerock Private Real Estate Fund
BPRE
$134K 0.18%
+8,085
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$133K 0.18%
1,337
+1,335
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$81B
$125K 0.17%
527
-12,196
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$594M
$105K 0.14%
6,853
+1,509
IBIT icon
48
iShares Bitcoin Trust
IBIT
$62B
$104K 0.14%
2,698
+125
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$103K 0.14%
1,020
+860
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$97.9K 0.13%
1,727
-29
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