LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.4K 0.05%
+705
102
$51.2K 0.04%
516
-953
103
$51K 0.04%
559
+267
104
$50.5K 0.04%
109
+54
105
$49.4K 0.04%
564
106
$48.9K 0.04%
4,095
-237
107
$48.5K 0.04%
1,938
-65
108
$45.1K 0.04%
244
-60
109
$44.6K 0.04%
138
-44
110
$43.7K 0.04%
1,883
-31
111
$43.5K 0.04%
170
112
$43.4K 0.04%
152
+1
113
$42.2K 0.04%
1,455
+614
114
$38.5K 0.03%
273
115
$37.8K 0.03%
1,722
116
$35.3K 0.03%
1,283
-59
117
$34.4K 0.03%
189
118
$31.9K 0.03%
+2,000
119
$29.5K 0.03%
89
-46
120
$29.5K 0.03%
650
121
$28.9K 0.02%
1,078
122
$28.8K 0.02%
700
-10
123
$28.4K 0.02%
292
-309
124
$28.4K 0.02%
167
125
$26.4K 0.02%
1,000
3 4
5
6 7