LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
26
$816K 0.81%
15,504
-8,406
27
$805K 0.8%
7,374
+6,586
28
$804K 0.8%
5,432
+5,079
29
$798K 0.79%
7,401
-4,566
30
$647K 0.64%
4,732
-94
31
$615K 0.61%
2,983
-11
32
$425K 0.42%
23,291
-88
33
$365K 0.36%
13,623
-182
34
$364K 0.36%
7,315
-89
35
$292K 0.29%
5,936
36
$281K 0.28%
+7,437
37
$255K 0.25%
7,861
-473
38
$240K 0.24%
15,050
-84
39
$227K 0.22%
463
-72
40
$211K 0.21%
428
+51
41
$201K 0.2%
4,355
42
$200K 0.2%
+4,850
43
$182K 0.18%
1,977
44
$178K 0.18%
7,682
-331
45
$178K 0.18%
3,380
-260
46
$165K 0.16%
301
-124
47
$160K 0.16%
3,579
48
$157K 0.16%
4,904
49
$146K 0.14%
1,469
-190
50
$144K 0.14%
442
+23
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