LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

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
26
$1.29M 1.11%
35,675
-82,603
27
$903K 0.78%
5,870
+438
28
$874K 0.75%
19,846
-82
29
$868K 0.75%
19,576
+18,558
30
$836K 0.72%
7,159
-242
31
$822K 0.71%
15,391
-113
32
$812K 0.7%
18,170
+17,372
33
$806K 0.7%
19,136
+18,879
34
$804K 0.69%
3,153
+170
35
$778K 0.67%
5,420
+688
36
$698K 0.6%
+21,364
37
$683K 0.59%
23,958
-61,710
38
$616K 0.53%
7,591
+7,108
39
$568K 0.49%
944
+643
40
$561K 0.48%
13,227
+13,127
41
$522K 0.45%
+10,224
42
$498K 0.43%
15,018
-42,665
43
$421K 0.36%
13,308
+12,553
44
$418K 0.36%
+13,502
45
$413K 0.36%
+4,120
46
$405K 0.35%
14,561
+938
47
$381K 0.33%
+8,874
48
$379K 0.33%
20,872
-2,419
49
$373K 0.32%
+5,072
50
$370K 0.32%
+13,274
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