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
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXR icon
101
Citius Pharmaceuticals
CTXR
$17.2M
– –
-435
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
– –
-674
DAKT icon
103
Daktronics
DAKT
$965M
– –
-300
DAL icon
104
Delta Air Lines
DAL
$45B
– –
-30
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-8
DFJ icon
106
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
– –
-2
DGX icon
107
Quest Diagnostics
DGX
$21.8B
– –
-189
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
– –
-123
DTE icon
109
DTE Energy
DTE
$30.6B
– –
-75
DTM icon
110
DT Midstream
DTM
$13.7B
– –
-37
EBAY icon
111
eBay
EBAY
$43.9B
– –
-564
ED icon
112
Consolidated Edison
ED
$40.2B
– –
-100
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-53,270
EES icon
114
WisdomTree US SmallCap Earnings Fund
EES
$683M
– –
-7
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-803
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$272M
– –
-558
ETJ
117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-697
EXEL icon
118
Exelixis
EXEL
$11.4B
– –
-700
F icon
119
Ford
F
$49.7B
– –
-250
FBRT
120
Franklin BSP Realty Trust
FBRT
$703M
– –
-234
FBT icon
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-1
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1
FDNI icon
123
First Trust Dow Jones International Internet ETF
FDNI
$45.8M
– –
-87
FDX icon
124
FedEx
FDX
$92.6B
– –
-9
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$509M
– –
-203
3 4
5
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