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
$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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
26
$428K 0.46%
23,379
+2,084
27
$411K 0.44%
13,805
-1,594
28
$369K 0.4%
7,404
+309
29
$292K 0.31%
5,936
30
$285K 0.31%
535
-145
31
$257K 0.28%
8,334
+8,246
32
$252K 0.27%
15,134
+222
33
$247K 0.27%
+6,903
34
$219K 0.24%
419
+2
35
$211K 0.23%
+5,586
36
$200K 0.22%
425
-329
37
$194K 0.21%
8,013
+598
38
$194K 0.21%
4,355
39
$177K 0.19%
1,977
40
$173K 0.19%
3,640
-317
41
$165K 0.18%
+1,659
42
$151K 0.16%
3,579
43
$149K 0.16%
4,904
44
$144K 0.16%
377
45
$138K 0.15%
7,501
+91
46
$129K 0.14%
2,275
+41
47
$122K 0.13%
128
+11
48
$111K 0.12%
3,516
-45
49
$95.4K 0.1%
6,320
+144
50
$91.6K 0.1%
292
1
2
3 4 5