LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7.02M
3
+$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
+$22.7M
2
+$3.72M
3
+$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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.6B
$816K 0.81%
15,504
-8,406
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$805K 0.8%
3,687
+3,293
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.9B
$804K 0.8%
5,432
+5,079
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$798K 0.79%
7,401
-4,566
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$36B
$647K 0.64%
4,732
-94
AAPL icon
31
Apple
AAPL
$3.9T
$615K 0.61%
2,983
-11
SVOL icon
32
Simplify Volatility Premium ETF
SVOL
$743M
$425K 0.42%
23,291
-88
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$365K 0.36%
13,623
-182
TBIL
34
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$364K 0.36%
7,315
-89
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$292K 0.29%
5,936
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$281K 0.28%
+7,437
KAPR icon
37
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$255K 0.25%
7,861
-473
QRMI icon
38
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$240K 0.24%
15,050
-84
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$227K 0.22%
463
-72
MSFT icon
40
Microsoft
MSFT
$3.89T
$211K 0.21%
428
+51
GHYG icon
41
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$201K 0.2%
4,355
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$781M
$200K 0.2%
+4,850
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.45B
$182K 0.18%
1,977
TLTW icon
44
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$178K 0.18%
7,682
-331
PFIX icon
45
Simplify Interest Rate Hedge ETF
PFIX
$155M
$178K 0.18%
3,380
-260
QQQ icon
46
Invesco QQQ Trust
QQQ
$392B
$165K 0.16%
301
-124
DFEB icon
47
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$160K 0.16%
3,579
FEBW icon
48
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$157K 0.16%
4,904
BILS icon
49
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$146K 0.14%
1,469
-190
UNH icon
50
UnitedHealth
UNH
$328B
$144K 0.14%
442
+23
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