LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.1%
2,128
-79
77
$121K 0.1%
1,567
+785
78
$115K 0.1%
1,728
+650
79
$114K 0.1%
2,281
-5,034
80
$109K 0.09%
119
-11
81
$108K 0.09%
3,552
+346
82
$106K 0.09%
996
+578
83
$92.6K 0.08%
6,130
-69
84
$87.8K 0.08%
292
85
$86.4K 0.07%
751
+401
86
$69.6K 0.06%
663
87
$68.9K 0.06%
+150
88
$68.9K 0.06%
521
89
$68.1K 0.06%
594
90
$67.7K 0.06%
279
+87
91
$65K 0.06%
1,481
92
$64.8K 0.06%
681
+402
93
$64.6K 0.06%
403
94
$63.9K 0.06%
89
+71
95
$63.2K 0.05%
1,095
96
$62.3K 0.05%
187
+137
97
$62.1K 0.05%
93
+8
98
$61.1K 0.05%
7,233
+151
99
$60.6K 0.05%
+532
100
$56K 0.05%
779
2 3
4
5 6