LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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 Change
in Stake 		Capital Flow
51
$131K 0.13%
7,334
-167
52
$128K 0.13%
130
+2
53
$125K 0.12%
2,207
-68
54
$112K 0.11%
639
+79
55
$98.1K 0.1%
3,206
-310
56
$94.4K 0.09%
1,876
+79
57
$92.4K 0.09%
6,199
-121
58
$86.9K 0.09%
292
59
$65.1K 0.06%
521
60
$64.5K 0.06%
1,078
-55
61
$63.3K 0.06%
1,481
62
$62.5K 0.06%
663
63
$61.8K 0.06%
182
-15
64
$61K 0.06%
+7,082
65
$61K 0.06%
1,262
-105
66
$60.2K 0.06%
403
67
$57.4K 0.06%
601
-54
68
$56.7K 0.06%
594
69
$56.7K 0.06%
1,095
70
$52.4K 0.05%
779
71
$52.3K 0.05%
85
72
$51.7K 0.05%
+438
73
$50.5K 0.05%
4,332
-316
74
$49.7K 0.05%
2,003
-132
75
$46.1K 0.05%
1,914
-121
1 2
3
4 5