LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$121K 0.1%
2,128
-79
GDX icon
77
VanEck Gold Miners ETF
GDX
$24.5B
$121K 0.1%
1,567
+785
IBIT icon
78
iShares Bitcoin Trust
IBIT
$71.9B
$115K 0.1%
1,728
+650
TBIL
79
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$114K 0.1%
2,281
-5,034
COST icon
80
Costco
COST
$388B
$109K 0.09%
119
-11
HYGW icon
81
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$250M
$108K 0.09%
3,552
+346
QTUM icon
82
Defiance Quantum ETF
QTUM
$3.2B
$106K 0.09%
996
+578
RYLD icon
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$92.6K 0.08%
6,130
-69
MCD icon
84
McDonald's
MCD
$221B
$87.8K 0.08%
292
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$8.5B
$86.4K 0.07%
751
+401
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$69.6K 0.06%
663
TSLA icon
87
Tesla
TSLA
$1.5T
$68.9K 0.06%
+150
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.53B
$68.9K 0.06%
521
FTXL icon
89
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$68.1K 0.06%
594
IWM icon
90
iShares Russell 2000 ETF
IWM
$73.8B
$67.7K 0.06%
279
+87
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.14B
$65K 0.06%
1,481
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$64.8K 0.06%
681
+402
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$64.6K 0.06%
403
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$63.9K 0.06%
89
+71
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$63.2K 0.05%
1,095
AVGO icon
96
Broadcom
AVGO
$1.95T
$62.3K 0.05%
187
+137
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$706B
$62.1K 0.05%
93
+8
OWL icon
98
Blue Owl Capital
OWL
$11B
$61.1K 0.05%
7,233
+151
BOXX icon
99
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$60.6K 0.05%
+532
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$56K 0.05%
779
2 3
4
5 6