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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
26
Simplify Volatility Premium ETF
SVOL
$743M
$428K 0.46%
23,379
+2,084
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$411K 0.44%
13,805
-1,594
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$369K 0.4%
7,404
+309
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$292K 0.31%
5,936
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$285K 0.31%
535
-145
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$257K 0.28%
8,334
+8,246
QRMI icon
32
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$252K 0.27%
15,134
+222
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$247K 0.27%
+6,903
UNH icon
34
UnitedHealth
UNH
$328B
$219K 0.24%
419
+2
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$211K 0.23%
+5,586
QQQ icon
36
Invesco QQQ Trust
QQQ
$392B
$200K 0.22%
425
-329
TLTW icon
37
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$194K 0.21%
8,013
+598
GHYG icon
38
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$194K 0.21%
4,355
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.45B
$177K 0.19%
1,977
PFIX icon
40
Simplify Interest Rate Hedge ETF
PFIX
$155M
$173K 0.19%
3,640
-317
BILS icon
41
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$165K 0.18%
+1,659
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$151K 0.16%
3,579
FEBW icon
43
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$149K 0.16%
4,904
MSFT icon
44
Microsoft
MSFT
$3.89T
$144K 0.16%
377
XRMI icon
45
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$138K 0.15%
7,501
+91
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$129K 0.14%
2,275
+41
COST icon
47
Costco
COST
$413B
$122K 0.13%
128
+11
HYGW icon
48
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$111K 0.12%
3,516
-45
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$95.4K 0.1%
6,320
+144
MCD icon
50
McDonald's
MCD
$218B
$91.6K 0.1%
292
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