LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
BND icon
101
Vanguard Total Bond Market
BND
$144B
$52.4K 0.05%
+705
BILS icon
102
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$51.2K 0.04%
516
-953
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$51K 0.04%
559
+267
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$50.5K 0.04%
109
+54
EBAY icon
105
eBay
EBAY
$37.3B
$49.4K 0.04%
564
ALTY icon
106
Global X Alternative Income ETF
ALTY
$39.3M
$48.9K 0.04%
4,095
-237
JULH icon
107
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$48.5K 0.04%
1,938
-65
PLTR icon
108
Palantir
PLTR
$448B
$45.1K 0.04%
244
-60
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.8B
$44.6K 0.04%
138
-44
HIGH icon
110
Simplify Enhanced Income ETF
HIGH
$158M
$43.7K 0.04%
1,883
-31
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$43.5K 0.04%
170
IBM icon
112
IBM
IBM
$292B
$43.4K 0.04%
152
+1
MAXI icon
113
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.3M
$42.2K 0.04%
1,455
+614
TER icon
114
Teradyne
TER
$31.9B
$38.5K 0.03%
273
HYTR icon
115
CP High Yield Trend ETF
HYTR
$227M
$37.8K 0.03%
1,722
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$314M
$35.3K 0.03%
1,283
-59
DGX icon
117
Quest Diagnostics
DGX
$20B
$34.4K 0.03%
189
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.9B
$31.9K 0.03%
+2,000
SMH icon
119
VanEck Semiconductor ETF
SMH
$37.7B
$29.5K 0.03%
89
-46
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$29.5K 0.03%
650
HI icon
121
Hillenbrand
HI
$2.24B
$28.9K 0.02%
1,078
EXEL icon
122
Exelixis
EXEL
$11B
$28.8K 0.02%
700
-10
IYR icon
123
iShares US Real Estate ETF
IYR
$4.19B
$28.4K 0.02%
292
-309
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$28.4K 0.02%
167
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$63.3B
$26.4K 0.02%
1,000
3 4
5
6 7