LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$5.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
XRMI icon
51
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.5M
$131K 0.13%
7,334
-167
-2% -$2.99K
COST icon
52
Costco
COST
$418B
$128K 0.13%
130
+2
+2% +$1.97K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
$125K 0.12%
2,207
-68
-3% -$3.86K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$112K 0.11%
639
+79
+14% +$13.9K
HYGW icon
55
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$98.1K 0.1%
3,206
-310
-9% -$9.48K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$94.4K 0.09%
1,876
+79
+4% +$3.97K
RYLD icon
57
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$92.4K 0.09%
6,199
-121
-2% -$1.8K
MCD icon
58
McDonald's
MCD
$224B
$86.9K 0.09%
292
– –
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.45B
$65.1K 0.06%
521
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$82.7B
$64.5K 0.06%
1,078
-55
-5% -$3.29K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$63.3K 0.06%
1,481
– –
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$62.5K 0.06%
663
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$42.9B
$61.8K 0.06%
182
-15
-8% -$5.09K
OWL icon
64
Blue Owl Capital
OWL
$12B
$61K 0.06%
+7,082
New +$61K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$61K 0.06%
1,262
-105
-8% -$5.07K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$60.2K 0.06%
403
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$3.69B
$57.4K 0.06%
601
-54
-8% -$5.15K
FTXL icon
68
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$56.7K 0.06%
594
– –
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$56.7K 0.06%
1,095
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$52.4K 0.05%
779
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$653B
$52.3K 0.05%
85
– –
AEM icon
72
Agnico Eagle Mines
AEM
$72.4B
$51.7K 0.05%
+438
New +$51.7K
ALTY icon
73
Global X Alternative Income ETF
ALTY
$36.9M
$50.5K 0.05%
4,332
-316
-7% -$3.69K
JULH icon
74
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$49.7K 0.05%
2,003
-132
-6% -$3.27K
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$190M
$46.1K 0.05%
1,914
-121
-6% -$2.91K
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3
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