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
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$15.7B
$98K 0.12%
+1,040
META icon
52
Meta Platforms (Facebook)
META
$1.71T
$96.4K 0.12%
146
+57
AMZN icon
53
Amazon
AMZN
$2.84T
$94.4K 0.12%
409
+389
SVOL icon
54
Simplify Volatility Premium ETF
SVOL
$594M
$93.8K 0.12%
5,344
-15,528
MCD icon
55
McDonald's
MCD
$213B
$89.2K 0.11%
292
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$89K 0.11%
1,104
-6,487
QTUM icon
57
Defiance Quantum ETF
QTUM
$4.08B
$86.7K 0.11%
791
-205
TSLA icon
58
Tesla
TSLA
$1.41T
$82.7K 0.1%
184
+34
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$77.3K 0.1%
803
+122
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$77.2K 0.1%
3,405
-3,692
FTXL icon
61
First Trust Nasdaq Semiconductor ETF
FTXL
$2.17B
$76.9K 0.09%
594
IWM icon
62
iShares Russell 2000 ETF
IWM
$77.6B
$74.9K 0.09%
304
+25
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$73.7K 0.09%
4,817
-1,313
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$70.7K 0.09%
663
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.63B
$70K 0.09%
521
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$65.7K 0.08%
1,481
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$64.9K 0.08%
1,095
FTC icon
68
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$64.4K 0.08%
403
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14B
$61.1K 0.08%
1,972
-11,336
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$60.1K 0.07%
674
+115
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$60.1K 0.07%
+1,144
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$59.1K 0.07%
123
+14
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$57.3K 0.07%
779
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$56.7K 0.07%
83
-10
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$53.5K 0.07%
614
-3,471
1 2
3
4 5