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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
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$335B
– –
-12
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-170
NEE icon
128
NextEra Energy
NEE
$175B
– –
-63
NOCT icon
129
Innovator Growth-100 Power Buffer ETF October
NOCT
$233M
– –
-240
NVS icon
130
Novartis
NVS
$279B
– –
-13
NVTS icon
131
Navitas Semiconductor
NVTS
$5.88B
– –
-420
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-53,270
EES icon
133
WisdomTree US SmallCap Earnings Fund
EES
$688M
– –
-7
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-803
EOD
135
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-558
ETJ
136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
– –
-697
JOBY icon
137
Joby Aviation
JOBY
$9.54B
– –
-250
JPM icon
138
JPMorgan Chase
JPM
$834B
– –
-6
KHC icon
139
Kraft Heinz
KHC
$27.7B
– –
-79
FIG
140
Figma
FIG
$11.1B
– –
-10
PSKY
141
Paramount Skydance Corp
PSKY
$11.6B
– –
-20
BLSH
142
Bullish
BLSH
$4.13B
– –
-48
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-386
FTA icon
144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-211
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-403
FTXL icon
146
First Trust Nasdaq Semiconductor ETF
FTXL
$2.5B
– –
-594
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$7.94B
– –
-140
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-34
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.69B
– –
-167
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.02B
– –
-244
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