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
$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
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
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
EBAY icon
76
eBay
EBAY
$44.4B
$38.2K 0.04%
564
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$53B
$37.7K 0.04%
+1,495
HYTR icon
78
CP High Yield Trend ETF
HYTR
$185M
$37.5K 0.04%
1,722
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.6B
$37.4K 0.04%
291
-237
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$553B
$35.9K 0.04%
130
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$34.6K 0.04%
170
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$33.8K 0.04%
100
+95
DGX icon
83
Quest Diagnostics
DGX
$20.3B
$32K 0.03%
189
KO icon
84
Coca-Cola
KO
$300B
$28.7K 0.03%
400
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$27.7K 0.03%
255
-20
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.6K 0.03%
305
-472
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$26.3K 0.03%
650
HI icon
88
Hillenbrand
HI
$2.21B
$25.8K 0.03%
1,078
PLTR icon
89
Palantir
PLTR
$438B
$25.7K 0.03%
304
+24
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$25.2K 0.03%
264
-22
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.7B
$25.1K 0.03%
822
-373
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$24.8K 0.03%
323
-182
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$24.7K 0.03%
59
-18
LULU icon
94
lululemon athletica
LULU
$21.1B
$23.2K 0.03%
83
TER icon
95
Teradyne
TER
$23B
$22.6K 0.02%
273
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$22.3K 0.02%
167
SMH icon
97
VanEck Semiconductor ETF
SMH
$35.7B
$20.1K 0.02%
95
-28
AMZN icon
98
Amazon
AMZN
$2.39T
$19.2K 0.02%
+100
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$187M
$17.9K 0.02%
387
MAXI icon
100
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.8M
$17.1K 0.02%
814
+180
2 3
4
5 6