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

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
126
$12.6K 0.01%
+120
127
$12.4K 0.01%
410
128
$12.2K 0.01%
354
129
$11.3K 0.01%
339
130
$11.1K 0.01%
+264
131
$11K 0.01%
56
132
$10.7K 0.01%
+1,100
133
$10.7K 0.01%
257
134
$10.3K 0.01%
+700
135
$10.2K 0.01%
+100
136
$9.93K 0.01%
75
137
$9.77K 0.01%
+2,706
138
$9.65K 0.01%
203
139
$9.39K 0.01%
74
140
$9.28K 0.01%
183
141
$9.22K 0.01%
170
142
$8.98K 0.01%
+2,000
143
$8.86K 0.01%
211
144
$8.82K 0.01%
+400
145
$8.6K 0.01%
39
-38
146
$8.46K 0.01%
133
147
$8.44K 0.01%
400
148
$8.25K 0.01%
297
149
$8.09K 0.01%
+1,400
150
$7.91K 0.01%
132
4 5
6
7 8