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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.4K 0.1%
1,797
+1,267
52
$88K 0.09%
560
53
$78.7K 0.08%
394
-2,152
54
$73.7K 0.08%
932
-6,036
55
$68.3K 0.07%
+1,367
56
$63.9K 0.07%
1,481
57
$62.8K 0.07%
655
-31
58
$60.6K 0.07%
+197
59
$59K 0.06%
521
60
$54.7K 0.06%
1,133
-671
61
$54.6K 0.06%
4,648
-113
62
$53.7K 0.06%
663
63
$53.6K 0.06%
403
64
$53K 0.06%
2,135
-5
65
$50.6K 0.05%
1,095
66
$47.4K 0.05%
85
+32
67
$47.4K 0.05%
779
68
$47.2K 0.05%
547
-5,557
69
$46.5K 0.05%
353
-3,711
70
$45K 0.05%
594
71
$44.9K 0.05%
2,035
+62
72
$42.5K 0.05%
928
-393
73
$41.8K 0.05%
1,464
+394
74
$40.2K 0.04%
511
-145
75
$40K 0.04%
201
-44
1 2
3
4 5