LC
Luminist Capital Portfolio holdings
AUM
$101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.22% |
| 2 | Technology | 2.02% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.24% |
| 5 | Materials | 0.22% |
