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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
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.5B
– –
-62
USB icon
77
US Bancorp
USB
$85.9B
– –
-50
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
– –
-565
UUUU icon
79
Energy Fuels
UUUU
$3.8B
– –
-202
V icon
80
Visa
V
$608B
– –
-36
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-58
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
– –
-779
VGT icon
83
Vanguard Information Technology ETF
VGT
$143B
– –
-1,040
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-2
VKTX icon
85
Viking Therapeutics
VKTX
$3.39B
– –
-250
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
– –
-30
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$647B
– –
-9,543
VTRS icon
88
Viatris
VTRS
$18.6B
– –
-9
VUG icon
89
Vanguard Growth ETF
VUG
$223B
– –
-18
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-23,899
XBJA icon
91
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.7M
– –
-641
XBOC icon
92
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.3M
– –
-197
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
– –
-15,660
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
– –
-18
XOM icon
95
Exxon Mobil
XOM
$629B
– –
-13
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-74
XSOE icon
97
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-3
XUSP icon
98
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48M
– –
-211
DJT icon
99
Trump Media & Technology Group
DJT
$2.26B
– –
-150
GEV icon
100
GE Vernova
GEV
$251B
– –
-26
2 3
4
5 6