LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
76
$45.8K 0.05%
1,018
-76
77
$43.8K 0.04%
+151
78
$42.9K 0.04%
564
79
$41.8K 0.04%
192
-9
80
$40.7K 0.04%
782
-146
81
$40.3K 0.04%
170
82
$40.2K 0.04%
+4,486
83
$39.7K 0.04%
304
84
$38.7K 0.04%
483
-28
85
$38.2K 0.04%
+418
86
$37.9K 0.04%
+350
87
$37.4K 0.04%
1,722
88
$37.1K 0.04%
135
+40
89
$36K 0.04%
1,342
-122
90
$34.1K 0.03%
798
-24,052
91
$33.9K 0.03%
189
92
$31.7K 0.03%
+1,500
93
$31K 0.03%
710
+685
94
$30.1K 0.03%
+1,320
95
$28.7K 0.03%
400
96
$27.8K 0.03%
650
97
$26.2K 0.03%
167
98
$25.7K 0.03%
279
-26
99
$25.3K 0.03%
231
-24
100
$25.1K 0.02%
273
2 3
4
5 6