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

Top Buys

1 +$7.07M
2 +$7.02M
3 +$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.22M

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
BSX icon
126
Boston Scientific
BSX
$150B
$12.6K 0.01%
+120
XBJA icon
127
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.2M
$12.4K 0.01%
410
BSTP icon
128
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.9M
$12.2K 0.01%
354
PSTP icon
129
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$11.3K 0.01%
339
KD icon
130
Kyndryl
KD
$6.59B
$11.1K 0.01%
+264
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$65.5B
$11K 0.01%
56
DNP icon
132
DNP Select Income Fund
DNP
$3.81B
$10.7K 0.01%
+1,100
XLRE icon
133
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$10.7K 0.01%
257
SA
134
Seabridge Gold
SA
$2.4B
$10.3K 0.01%
+700
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.2K 0.01%
+100
DTE icon
136
DTE Energy
DTE
$29.4B
$9.93K 0.01%
75
BTG icon
137
B2Gold
BTG
$6.89B
$9.77K 0.01%
+2,706
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$346M
$9.65K 0.01%
203
XOP icon
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$9.39K 0.01%
74
NJAN icon
140
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$9.28K 0.01%
183
TSCO icon
141
Tractor Supply
TSCO
$29.8B
$9.22K 0.01%
170
SVM
142
Silvercorp Metals
SVM
$1.4B
$8.98K 0.01%
+2,000
XUSP icon
143
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.7M
$8.86K 0.01%
211
ARCC icon
144
Ares Capital
ARCC
$14.2B
$8.82K 0.01%
+400
ORCL icon
145
Oracle
ORCL
$808B
$8.6K 0.01%
39
-38
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.46K 0.01%
133
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.12B
$8.44K 0.01%
400
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$8.25K 0.01%
297
EQX icon
149
Equinox Gold
EQX
$8.62B
$8.09K 0.01%
+1,400
FJP icon
150
First Trust Japan AlphaDEX Fund
FJP
$202M
$7.91K 0.01%
132