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
$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
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$90.4K 0.1%
1,797
+1,267
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.14T
$88K 0.09%
560
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$78.7K 0.08%
394
-2,152
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$22.4B
$73.7K 0.08%
932
-6,036
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$68.3K 0.07%
+1,367
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$63.9K 0.07%
1,481
IYR icon
57
iShares US Real Estate ETF
IYR
$3.8B
$62.8K 0.07%
655
-31
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.6B
$60.6K 0.07%
+197
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.52B
$59K 0.06%
521
IBIT icon
60
iShares Bitcoin Trust
IBIT
$84.7B
$54.7K 0.06%
1,133
-671
ALTY icon
61
Global X Alternative Income ETF
ALTY
$37.3M
$54.6K 0.06%
4,648
-113
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$53.7K 0.06%
663
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$53.6K 0.06%
403
JULH icon
64
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$53K 0.06%
2,135
-5
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$50.6K 0.05%
1,095
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$672B
$47.4K 0.05%
85
+32
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$47.4K 0.05%
779
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.5B
$47.2K 0.05%
547
-5,557
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.9B
$46.5K 0.05%
353
-3,711
FTXL icon
70
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$45K 0.05%
594
HIGH icon
71
Simplify Enhanced Income ETF
HIGH
$189M
$44.9K 0.05%
2,035
+62
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.1B
$42.5K 0.05%
928
-393
UUP icon
73
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$41.8K 0.05%
1,464
+394
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$40.2K 0.04%
511
-145
IWM icon
75
iShares Russell 2000 ETF
IWM
$71.6B
$40K 0.04%
201
-44
1 2
3
4 5