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

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
$137B
$12.6K 0.01%
+120
XBJA icon
127
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$12.4K 0.01%
410
BSTP icon
128
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.3M
$12.2K 0.01%
354
PSTP icon
129
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$11.3K 0.01%
339
KD icon
130
Kyndryl
KD
$6.15B
$11.1K 0.01%
+264
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$68.5B
$11K 0.01%
56
DNP icon
132
DNP Select Income Fund
DNP
$3.73B
$10.7K 0.01%
+1,100
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$10.7K 0.01%
257
SA
134
Seabridge Gold
SA
$3.12B
$10.3K 0.01%
+700
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.2K 0.01%
+100
DTE icon
136
DTE Energy
DTE
$27B
$9.93K 0.01%
75
BTG icon
137
B2Gold
BTG
$6.15B
$9.77K 0.01%
+2,706
FEP icon
138
First Trust Europe AlphaDEX Fund
FEP
$359M
$9.65K 0.01%
203
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$9.39K 0.01%
74
NJAN icon
140
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$9.28K 0.01%
183
TSCO icon
141
Tractor Supply
TSCO
$27.5B
$9.22K 0.01%
170
SVM
142
Silvercorp Metals
SVM
$1.79B
$8.98K 0.01%
+2,000
XUSP icon
143
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.6M
$8.86K 0.01%
211
ARCC icon
144
Ares Capital
ARCC
$14.9B
$8.82K 0.01%
+400
ORCL icon
145
Oracle
ORCL
$542B
$8.6K 0.01%
39
-38
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.46K 0.01%
133
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$8.44K 0.01%
400
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$8.25K 0.01%
297
EQX icon
149
Equinox Gold
EQX
$11.5B
$8.09K 0.01%
+1,400
FJP icon
150
First Trust Japan AlphaDEX Fund
FJP
$207M
$7.91K 0.01%
132