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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
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$75.2K 0.1%
1,481
SPYI icon
52
NEOS S&P 500 High Income ETF
SPYI
$9.91B
$75K 0.1%
1,519
+375
RYLD icon
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$71.4K 0.09%
4,778
-39
TLTW icon
54
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.93B
$67K 0.09%
2,960
-445
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$59.7K 0.08%
1,095
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$52.5K 0.07%
+1,058
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$369M
$44.4K 0.06%
1,597
+962
JULH icon
58
Innovator Premium Income 20 Barrier ETF July
JULH
$15M
$38.8K 0.05%
1,569
-22
ALTY icon
59
Global X Alternative Income ETF
ALTY
$43.8M
$37.6K 0.05%
3,127
-100
HYTR icon
60
CP High Yield Trend ETF
HYTR
$271M
$36.7K 0.05%
1,722
HIGH icon
61
Simplify Enhanced Income ETF
HIGH
$73M
$33K 0.04%
1,548
+9
MAXI icon
62
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$25.4M
$32.6K 0.04%
3,423
+893
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$13.7B
$29.3K 0.04%
1,200
-800
QRMI icon
64
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.8M
$24.2K 0.03%
1,612
-1,454
XRMI icon
65
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$21.2K 0.03%
1,254
-1,093
RR icon
66
Richtech Robotics
RR
$546M
$9.4K 0.01%
4,500
+700
TFC icon
67
Truist Financial
TFC
$60.8B
– –
-33
TFJL icon
68
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.22M
– –
-360
TGT icon
69
Target
TGT
$56.3B
– –
-4
TJX icon
70
TJX Companies
TJX
$176B
– –
-5
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-614
TRV icon
72
Travelers Companies
TRV
$63.1B
– –
-4
TSLA icon
73
Tesla
TSLA
$1.54T
– –
-184
UAMY icon
74
United States Antimony
UAMY
$1.16B
– –
-302
UNH icon
75
UnitedHealth
UNH
$369B
– –
-20
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3
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