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
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.6B
$9.93K 0.01%
100
DTE icon
127
DTE Energy
DTE
$31.2B
$9.67K 0.01%
75
RSST icon
128
Return Stacked US Stocks & Managed Futures ETF
RSST
$352M
$9.61K 0.01%
339
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$9.34K 0.01%
74
CAH icon
130
Cardinal Health
CAH
$51.2B
$9.3K 0.01%
45
-1
FGD icon
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$9K 0.01%
297
FJP icon
132
First Trust Japan AlphaDEX Fund
FJP
$230M
$8.86K 0.01%
132
VKTX icon
133
Viking Therapeutics
VKTX
$3.88B
$8.79K 0.01%
250
+150
MBB icon
134
iShares MBS ETF
MBB
$39.4B
$8.38K 0.01%
88
+3
AMAT icon
135
Applied Materials
AMAT
$269B
$8.16K 0.01%
32
LUV icon
136
Southwest Airlines
LUV
$21.1B
$7.85K 0.01%
190
ORCL icon
137
Oracle
ORCL
$436B
$7.67K 0.01%
39
TBJL icon
138
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.3M
$7.35K 0.01%
+369
FLC
139
Flaherty & Crumrine Total Return Fund
FLC
$182M
$7.25K 0.01%
414
FPF
140
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$7.2K 0.01%
386
TFJL icon
141
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.11M
$7.13K 0.01%
360
-369
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.02K 0.01%
70
FNX icon
143
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$6.72K 0.01%
53
GLU
144
Gabelli Utility & Income Trust
GLU
$122M
$6.71K 0.01%
348
QYLD icon
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$6.66K 0.01%
377
XBOC icon
146
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$6.61K 0.01%
197
UNH icon
147
UnitedHealth
UNH
$259B
$6.6K 0.01%
20
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.56K 0.01%
60
+4
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$68.8B
$6.52K 0.01%
+31
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.49B
$6.44K 0.01%
140
4 5
6
7 8