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
$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
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
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
OVL icon
101
Overlay Shares Large Cap Equity ETF
OVL
$180M
$16.9K 0.02%
384
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$21B
$16.7K 0.02%
380
-299
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$16.2K 0.02%
211
USO icon
104
United States Oil Fund
USO
$909M
$15.1K 0.02%
+196
KJAN icon
105
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$15K 0.02%
419
+158
OVLH icon
106
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.8M
$14.3K 0.02%
429
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$12.9K 0.01%
244
F icon
108
Ford
F
$55.1B
$12.9K 0.01%
1,300
-266
V icon
109
Visa
V
$674B
$12.5K 0.01%
36
XBJA icon
110
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$11.6K 0.01%
410
+203
BSTP icon
111
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.9M
$11.5K 0.01%
354
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$125B
$10.9K 0.01%
30
ORCL icon
113
Oracle
ORCL
$808B
$10.9K 0.01%
77
-51
XLRE icon
114
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$10.8K 0.01%
257
-11,443
PSTP icon
115
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$10.7K 0.01%
339
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$65.5B
$10.5K 0.01%
56
SCHV icon
117
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$10.4K 0.01%
+392
DTE icon
118
DTE Energy
DTE
$29.4B
$10.3K 0.01%
75
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$9.93K 0.01%
+150
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$9.8K 0.01%
74
TSCO icon
121
Tractor Supply
TSCO
$29.8B
$9.36K 0.01%
+170
AMAT icon
122
Applied Materials
AMAT
$182B
$9.15K 0.01%
63
-42
GS.PRD icon
123
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.12B
$8.81K 0.01%
400
NJAN icon
124
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$8.52K 0.01%
183
+122
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$346M
$8.33K 0.01%
203
3 4
5
6 7