LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
SFLR icon
26
Innovator Equity Managed Floor ETF
SFLR
$1.29B
$1.29M 1.11%
35,675
-82,603
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$903K 0.78%
5,870
+438
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$874K 0.75%
9,923
-41
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$868K 0.75%
9,788
+9,279
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$836K 0.72%
7,159
-242
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$822K 0.71%
15,391
-113
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$812K 0.7%
9,085
+8,686
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$806K 0.7%
19,136
+18,879
AAPL icon
34
Apple
AAPL
$4.12T
$804K 0.69%
3,153
+170
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$778K 0.67%
5,420
+688
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$228M
$698K 0.6%
+21,364
NNOV
37
Innovator Growth-100 Power Buffer ETF - November
NNOV
$97.8M
$683K 0.59%
23,958
-61,710
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$616K 0.53%
7,591
+7,108
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
$568K 0.49%
944
+643
SLV icon
40
iShares Silver Trust
SLV
$31.8B
$561K 0.48%
13,227
+13,127
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$8.97B
$522K 0.45%
+10,224
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$432M
$498K 0.43%
15,018
-42,665
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.3B
$421K 0.36%
13,308
+12,553
KJUL icon
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$418K 0.36%
+13,502
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$134B
$413K 0.36%
+4,120
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$405K 0.35%
14,561
+938
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$911M
$381K 0.33%
+8,874
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$670M
$379K 0.33%
20,872
-2,419
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$116B
$373K 0.32%
+5,072
IAUG
50
Innovator International Developed Power Buffer ETF - August
IAUG
$74.3M
$370K 0.32%
+13,274
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