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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.32%
+4,396
52
$368K 0.32%
+8,499
53
$366K 0.32%
7,272
+5,396
54
$365K 0.32%
4,085
-43,945
55
$344K 0.3%
12,416
-75,262
56
$321K 0.28%
+6,500
57
$296K 0.26%
5,936
58
$280K 0.24%
538
+110
59
$272K 0.23%
+9,476
60
$257K 0.22%
16,159
+1,109
61
$231K 0.2%
463
62
$229K 0.2%
+4,583
63
$220K 0.19%
6,426
-1,435
64
$219K 0.19%
895
+256
65
$217K 0.19%
+2,700
66
$212K 0.18%
+1,537
67
$202K 0.17%
4,355
68
$184K 0.16%
1,977
69
$167K 0.14%
3,579
70
$166K 0.14%
7,097
-585
71
$163K 0.14%
4,904
72
$139K 0.12%
2,652
+2,268
73
$139K 0.12%
+3,424
74
$137K 0.12%
2,860
-520
75
$131K 0.11%
7,376
+42
1 2
3
4 5