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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

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
126
$20.9K 0.02%
421
-841
127
$20.1K 0.02%
641
+231
128
$20K 0.02%
513
+94
129
$19.7K 0.02%
+944
130
$18.9K 0.02%
387
131
$18.4K 0.02%
+200
132
$17.7K 0.02%
211
133
$16.7K 0.01%
173
-61
134
$16K 0.01%
+138
135
$15K 0.01%
78
136
$14.7K 0.01%
83
137
$14.7K 0.01%
729
+369
138
$14.4K 0.01%
+200
139
$14.3K 0.01%
244
140
$14.3K 0.01%
366
-63
141
$13.1K 0.01%
+200
142
$13K 0.01%
240
+183
143
$12.9K 0.01%
354
144
$12.5K 0.01%
36
145
$11.9K 0.01%
+400
146
$11.8K 0.01%
339
147
$11.5K 0.01%
120
148
$11.4K 0.01%
39
149
$11K 0.01%
45
+24
150
$11K 0.01%
1,100
4 5
6
7 8