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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$370K 0.32%
+4,396
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$368K 0.32%
+8,499
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$366K 0.32%
7,272
+5,396
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$365K 0.32%
4,085
-43,945
RFLR
55
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$39.1M
$344K 0.3%
12,416
-75,262
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$73.7B
$321K 0.28%
+6,500
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$296K 0.26%
5,936
MSFT icon
58
Microsoft
MSFT
$3.56T
$280K 0.24%
538
+110
NSEP
59
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.7M
$272K 0.23%
+9,476
QRMI icon
60
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17M
$257K 0.22%
16,159
+1,109
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.2%
463
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$229K 0.2%
+4,583
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$220K 0.19%
6,426
-1,435
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.86T
$219K 0.19%
895
+256
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$217K 0.19%
+540
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$10.7B
$212K 0.18%
+1,537
GHYG icon
67
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$202K 0.17%
4,355
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.19B
$184K 0.16%
1,977
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$167K 0.14%
3,579
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$166K 0.14%
7,097
-585
FEBW icon
71
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$163K 0.14%
4,904
OVL icon
72
Overlay Shares Large Cap Equity ETF
OVL
$185M
$139K 0.12%
2,652
+2,268
YGLD
73
Simplify Gold Strategy PLUS Income ETF
YGLD
$43.1M
$139K 0.12%
+3,424
PFIX icon
74
Simplify Interest Rate Hedge ETF
PFIX
$158M
$137K 0.12%
2,860
-520
XRMI icon
75
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
$131K 0.11%
7,376
+42
1 2
3
4 5