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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
101
$25K 0.02%
841
+27
102
$24.5K 0.02%
+1,000
103
$24.4K 0.02%
55
-4
104
$24K 0.02%
292
-31
105
$23.1K 0.02%
755
-67
106
$22.6K 0.02%
1,078
107
$22.3K 0.02%
234
-30
108
$22K 0.02%
+3,300
109
$20.3K 0.02%
83
110
$18.6K 0.02%
384
111
$18.5K 0.02%
384
+4
112
$17.5K 0.02%
387
113
$16.9K 0.02%
211
114
$16.3K 0.02%
+100
115
$15.8K 0.02%
419
116
$15.8K 0.02%
429
117
$14.1K 0.01%
191
-5
118
$13.9K 0.01%
63
-37
119
$13.8K 0.01%
244
120
$13.4K 0.01%
+1,600
121
$13.3K 0.01%
+78
122
$13.2K 0.01%
+50
123
$12.9K 0.01%
+18
124
$12.8K 0.01%
36
125
$12.6K 0.01%
30
3 4
5
6 7