LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$17.5K 0.02%
182
+9
LULU icon
102
lululemon athletica
LULU
$19.9B
$17.2K 0.02%
83
IYR icon
103
iShares US Real Estate ETF
IYR
$4.59B
$17.2K 0.02%
183
-109
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$17.2K 0.02%
635
-648
GEV icon
105
GE Vernova
GEV
$224B
$17K 0.02%
26
+25
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$6.38B
$16.7K 0.02%
200
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$16.1K 0.02%
+160
RING icon
108
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$14.7K 0.02%
200
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$14.7K 0.02%
244
OVLH icon
110
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$14.5K 0.02%
367
+1
NOCT icon
111
Innovator Growth-100 Power Buffer ETF October
NOCT
$252M
$13.4K 0.02%
240
SFLR icon
112
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$13.2K 0.02%
359
-35,316
PHYS icon
113
Sprott Physical Gold
PHYS
$18.8B
$13.2K 0.02%
400
BSTP icon
114
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$13.1K 0.02%
354
MPC icon
115
Marathon Petroleum
MPC
$63.6B
$12.7K 0.02%
78
V icon
116
Visa
V
$608B
$12.6K 0.02%
36
RR icon
117
Richtech Robotics
RR
$541M
$12.3K 0.02%
3,800
+1,800
PSTP icon
118
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$12K 0.01%
339
NBIS
119
Nebius Group N.V.
NBIS
$24B
$11.6K 0.01%
138
BSX icon
120
Boston Scientific
BSX
$107B
$11.4K 0.01%
120
PSIX
121
Power Solutions International
PSIX
$1.21B
$11.4K 0.01%
200
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4K 0.01%
+24
ISRG icon
123
Intuitive Surgical
ISRG
$175B
$11.3K 0.01%
+20
FEP icon
124
First Trust Europe AlphaDEX Fund
FEP
$471M
$10.9K 0.01%
203
XUSP icon
125
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.5M
$10K 0.01%
211
3 4
5
6 7