LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$20.9K 0.02%
421
-841
XBJA icon
127
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$20.1K 0.02%
641
+231
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$20K 0.02%
513
+94
OVB icon
129
Overlay Shares Core Bond ETF
OVB
$33.3M
$19.7K 0.02%
+944
FMF icon
130
First Trust Managed Futures Strategy Fund
FMF
$209M
$18.9K 0.02%
387
PSIX
131
Power Solutions International
PSIX
$1.51B
$18.4K 0.02%
+200
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$17.7K 0.02%
211
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$16.7K 0.01%
173
-61
NBIS
134
Nebius Group N.V.
NBIS
$23.8B
$16K 0.01%
+138
MPC icon
135
Marathon Petroleum
MPC
$56.3B
$15K 0.01%
78
LULU icon
136
lululemon athletica
LULU
$21.9B
$14.7K 0.01%
83
TFJL icon
137
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.52M
$14.7K 0.01%
729
+369
SIL icon
138
Global X Silver Miners ETF NEW
SIL
$4.62B
$14.4K 0.01%
+200
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$14.3K 0.01%
244
OVLH icon
140
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$14.3K 0.01%
366
-63
RING icon
141
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$13.1K 0.01%
+200
NOCT icon
142
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$13K 0.01%
240
+183
BSTP icon
143
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$12.9K 0.01%
354
V icon
144
Visa
V
$666B
$12.5K 0.01%
36
PHYS icon
145
Sprott Physical Gold
PHYS
$15.7B
$11.9K 0.01%
+400
PSTP icon
146
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$11.8K 0.01%
339
BSX icon
147
Boston Scientific
BSX
$136B
$11.5K 0.01%
120
ORCL icon
148
Oracle
ORCL
$571B
$11.4K 0.01%
39
ABBV icon
149
AbbVie
ABBV
$393B
$11K 0.01%
45
+24
DNP icon
150
DNP Select Income Fund
DNP
$3.74B
$11K 0.01%
1,100
4 5
6
7 8