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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2K 0.04%
564
77
$37.7K 0.04%
+1,495
78
$37.5K 0.04%
1,722
79
$37.4K 0.04%
291
-237
80
$35.9K 0.04%
130
81
$34.6K 0.04%
170
82
$33.8K 0.04%
100
+95
83
$32K 0.03%
189
84
$28.7K 0.03%
400
85
$27.7K 0.03%
255
-20
86
$27.6K 0.03%
305
-472
87
$26.3K 0.03%
650
88
$25.8K 0.03%
1,078
89
$25.7K 0.03%
304
+24
90
$25.2K 0.03%
264
-22
91
$25.1K 0.03%
822
-373
92
$24.8K 0.03%
323
-182
93
$24.7K 0.03%
59
-18
94
$23.2K 0.03%
83
95
$22.6K 0.02%
273
96
$22.3K 0.02%
167
97
$20.1K 0.02%
95
-28
98
$19.2K 0.02%
+100
99
$17.9K 0.02%
387
100
$17.1K 0.02%
814
+180
2 3
4
5 6