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
XRMI icon
51
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
$131K 0.13%
7,334
-167
COST icon
52
Costco
COST
$413B
$128K 0.13%
130
+2
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$125K 0.12%
2,207
-68
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.14T
$112K 0.11%
639
+79
HYGW icon
55
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$98.1K 0.1%
3,206
-310
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$94.4K 0.09%
1,876
+79
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$92.4K 0.09%
6,199
-121
MCD icon
58
McDonald's
MCD
$218B
$86.9K 0.09%
292
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.52B
$65.1K 0.06%
521
IBIT icon
60
iShares Bitcoin Trust
IBIT
$84.7B
$64.5K 0.06%
1,078
-55
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$63.3K 0.06%
1,481
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$62.5K 0.06%
663
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.6B
$61.8K 0.06%
182
-15
OWL icon
64
Blue Owl Capital
OWL
$10.9B
$61K 0.06%
+7,082
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$61K 0.06%
1,262
-105
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$60.2K 0.06%
403
IYR icon
67
iShares US Real Estate ETF
IYR
$3.8B
$57.4K 0.06%
601
-54
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$56.7K 0.06%
594
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$56.7K 0.06%
1,095
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$52.4K 0.05%
779
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$672B
$52.3K 0.05%
85
AEM icon
72
Agnico Eagle Mines
AEM
$82.1B
$51.7K 0.05%
+438
ALTY icon
73
Global X Alternative Income ETF
ALTY
$37.3M
$50.5K 0.05%
4,332
-316
JULH icon
74
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$49.7K 0.05%
2,003
-132
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$189M
$46.1K 0.05%
1,914
-121
1 2
3
4 5