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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9K 0.02%
384
102
$16.7K 0.02%
380
-299
103
$16.2K 0.02%
211
104
$15.1K 0.02%
+196
105
$15K 0.02%
419
+158
106
$14.3K 0.02%
429
107
$12.9K 0.01%
244
108
$12.9K 0.01%
1,300
-266
109
$12.5K 0.01%
36
110
$11.6K 0.01%
410
+203
111
$11.5K 0.01%
354
112
$10.9K 0.01%
30
113
$10.9K 0.01%
77
-51
114
$10.8K 0.01%
257
-11,443
115
$10.7K 0.01%
339
116
$10.5K 0.01%
56
117
$10.4K 0.01%
+392
118
$10.3K 0.01%
75
119
$9.93K 0.01%
+150
120
$9.8K 0.01%
74
121
$9.36K 0.01%
+170
122
$9.15K 0.01%
63
-42
123
$8.81K 0.01%
400
124
$8.52K 0.01%
183
+122
125
$8.33K 0.01%
203
3 4
5
6 7