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
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$65.5B
$52.8K 0.07%
273
EBAY icon
77
eBay
EBAY
$43.9B
$49.1K 0.06%
564
QRMI icon
78
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.2M
$49.1K 0.06%
3,066
-13,093
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$15.7B
$47.3K 0.06%
2,000
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$42.6K 0.05%
170
XRMI icon
81
Global X S&P 500 Risk Managed Income ETF
XRMI
$48.7M
$41.9K 0.05%
2,347
-5,029
JULH icon
82
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$39.7K 0.05%
1,591
-347
ALTY icon
83
Global X Alternative Income ETF
ALTY
$44.7M
$38.5K 0.05%
3,227
-868
PLTR icon
84
Palantir
PLTR
$342B
$37.9K 0.05%
213
-31
HYTR icon
85
CP High Yield Trend ETF
HYTR
$255M
$37.4K 0.05%
1,722
MAXI icon
86
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.9M
$36.2K 0.04%
2,530
+1,075
HIGH icon
87
Simplify Enhanced Income ETF
HIGH
$83.1M
$34.3K 0.04%
1,539
-344
HI
88
DELISTED
Hillenbrand
HI
$34.2K 0.04%
1,078
DGX icon
89
Quest Diagnostics
DGX
$21.8B
$32.8K 0.04%
189
GE icon
90
GE Aerospace
GE
$297B
$32.7K 0.04%
106
+100
SMH icon
91
VanEck Semiconductor ETF
SMH
$57.4B
$31.9K 0.04%
89
EXEL icon
92
Exelixis
EXEL
$11.4B
$30.7K 0.04%
700
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$30.5K 0.04%
650
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$28.4K 0.04%
565
-6,707
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$28.2K 0.03%
167
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$67.7B
$26.9K 0.03%
1,000
XBJA icon
97
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$96.4M
$20.5K 0.03%
641
KOCT icon
98
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$20K 0.02%
+501
FTA icon
99
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$18.2K 0.02%
211
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$262M
$18.2K 0.02%
387
2 3
4
5 6