LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$5.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.49B
$45.8K 0.05%
509
-38
-7% -$3.42K
IBM icon
77
IBM
IBM
$227B
$43.8K 0.04%
+151
New +$43.8K
EBAY icon
78
eBay
EBAY
$41.4B
$42.9K 0.04%
564
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$41.8K 0.04%
192
-9
-4% -$1.96K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.5B
$40.7K 0.04%
782
-146
-16% -$7.6K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$40.3K 0.04%
170
– –
CDE icon
82
Coeur Mining
CDE
$8.78B
$40.2K 0.04%
+4,486
New +$40.2K
PLTR icon
83
Palantir
PLTR
$373B
$39.7K 0.04%
304
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$38.7K 0.04%
483
-28
-5% -$2.24K
QTUM icon
85
Defiance Quantum ETF
QTUM
$1.97B
$38.2K 0.04%
+418
New +$38.2K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$37.9K 0.04%
+350
New +$37.9K
HYTR icon
87
CP High Yield Trend ETF
HYTR
$173M
$37.4K 0.04%
1,722
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.6B
$37.1K 0.04%
135
+40
+42% +$11K
UUP icon
89
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$36K 0.04%
1,342
-122
-8% -$3.28K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.7B
$34.1K 0.03%
399
-12,026
-97% -$1.03M
DGX icon
91
Quest Diagnostics
DGX
$20.3B
$33.9K 0.03%
189
– –
MAG
92
MAG Silver
MAG
$2.54B
$31.7K 0.03%
+1,500
New +$31.7K
EXEL icon
93
Exelixis
EXEL
$10.1B
$31K 0.03%
710
+685
+2,740% +$29.9K
UCO icon
94
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$30.1K 0.03%
+1,320
New +$30.1K
KO icon
95
Coca-Cola
KO
$297B
$28.7K 0.03%
400
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$27.8K 0.03%
650
– –
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$26.2K 0.03%
167
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$25.7K 0.03%
279
-26
-9% -$2.4K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$25.3K 0.03%
231
-24
-9% -$2.62K
TER icon
100
Teradyne
TER
$19.2B
$25.1K 0.02%
273
– –
2 3
4
5 6