LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.07M
2
+$7.02M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.22M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$492K

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
MAXI icon
101
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.8M
$25K 0.02%
841
+27
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$61.9B
$24.5K 0.02%
+1,000
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$24.4K 0.02%
55
-4
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$24K 0.02%
292
-31
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.7B
$23.1K 0.02%
755
-67
HI icon
106
Hillenbrand
HI
$2.21B
$22.6K 0.02%
1,078
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$22.3K 0.02%
234
-30
FSM icon
108
Fortuna Silver Mines
FSM
$2.5B
$22K 0.02%
+3,300
LULU icon
109
lululemon athletica
LULU
$21.1B
$20.3K 0.02%
83
OVL icon
110
Overlay Shares Large Cap Equity ETF
OVL
$180M
$18.6K 0.02%
384
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$21B
$18.5K 0.02%
384
+4
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$187M
$17.5K 0.02%
387
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$16.9K 0.02%
211
FNV icon
114
Franco-Nevada
FNV
$36.6B
$16.3K 0.02%
+100
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$15.8K 0.02%
419
OVLH icon
116
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.8M
$15.8K 0.02%
429
USO icon
117
United States Oil Fund
USO
$909M
$14.1K 0.01%
191
-5
AMZN icon
118
Amazon
AMZN
$2.39T
$13.9K 0.01%
63
-37
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$13.8K 0.01%
244
AG icon
120
First Majestic Silver
AG
$6.29B
$13.4K 0.01%
+1,600
MPC icon
121
Marathon Petroleum
MPC
$59.7B
$13.3K 0.01%
+78
AVGO icon
122
Broadcom
AVGO
$1.67T
$13.2K 0.01%
+50
META icon
123
Meta Platforms (Facebook)
META
$1.85T
$12.9K 0.01%
+18
V icon
124
Visa
V
$674B
$12.8K 0.01%
36
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$12.6K 0.01%
30
3 4
5
6 7