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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.89K 0.01%
211
127
$7.85K 0.01%
133
128
$7.56K 0.01%
96
-7
129
$7.52K 0.01%
360
130
$7.49K 0.01%
339
131
$7.49K 0.01%
263
132
$7.49K 0.01%
369
133
$7.26K 0.01%
397
134
$7.22K 0.01%
297
135
$7.22K 0.01%
72
136
$7.16K 0.01%
132
137
$7.15K 0.01%
426
138
$6.79K 0.01%
267
139
$6.6K 0.01%
395
-28
140
$6.39K 0.01%
537
141
$6.28K 0.01%
46
142
$6.23K 0.01%
140
143
$5.92K 0.01%
697
144
$5.88K 0.01%
197
145
$5.83K 0.01%
53
146
$5.68K 0.01%
751
147
$5.59K 0.01%
348
148
$5.55K 0.01%
422
-4
149
$5.47K 0.01%
291
-54
150
$5.24K 0.01%
50
4 5
6
7 8