LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.07M
2
+$7.02M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.22M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$492K

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
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.5B
$45.8K 0.05%
509
-38
IBM icon
77
IBM
IBM
$287B
$43.8K 0.04%
+151
EBAY icon
78
eBay
EBAY
$44.4B
$42.9K 0.04%
564
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.6B
$41.8K 0.04%
192
-9
GDX icon
80
VanEck Gold Miners ETF
GDX
$21.1B
$40.7K 0.04%
782
-146
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$40.3K 0.04%
170
CDE icon
82
Coeur Mining
CDE
$12B
$40.2K 0.04%
+4,486
PLTR icon
83
Palantir
PLTR
$438B
$39.7K 0.04%
304
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$38.7K 0.04%
483
-28
QTUM icon
85
Defiance Quantum ETF
QTUM
$2.53B
$38.2K 0.04%
+418
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$37.9K 0.04%
+350
HYTR icon
87
CP High Yield Trend ETF
HYTR
$185M
$37.4K 0.04%
1,722
SMH icon
88
VanEck Semiconductor ETF
SMH
$35.7B
$37.1K 0.04%
135
+40
UUP icon
89
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$36K 0.04%
1,342
-122
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$26.5B
$34.1K 0.03%
399
-12,026
DGX icon
91
Quest Diagnostics
DGX
$20.3B
$33.9K 0.03%
189
MAG
92
DELISTED
MAG Silver
MAG
$31.7K 0.03%
+1,500
EXEL icon
93
Exelixis
EXEL
$10.4B
$31K 0.03%
710
+685
UCO icon
94
ProShares Ultra Bloomberg Crude Oil
UCO
$345M
$30.1K 0.03%
+1,320
KO icon
95
Coca-Cola
KO
$300B
$28.7K 0.03%
400
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$27.8K 0.03%
650
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$26.2K 0.03%
167
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.7K 0.03%
279
-26
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$25.3K 0.03%
231
-24
TER icon
100
Teradyne
TER
$23B
$25.1K 0.02%
273
2 3
4
5 6