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
IBB icon
151
iShares Biotechnology ETF
IBB
$8.33B
– –
-4
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-182
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-5
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-50
ISRG icon
155
Intuitive Surgical
ISRG
$171B
– –
-20
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-31
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-24
IWM icon
158
iShares Russell 2000 ETF
IWM
$77.6B
– –
-304
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-8
IYR icon
160
iShares US Real Estate ETF
IYR
$4.07B
– –
-183
JANH icon
161
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
– –
-57
JCI icon
162
Johnson Controls International
JCI
$86.9B
– –
-16
JNJ icon
163
Johnson & Johnson
JNJ
$548B
– –
-24
JOBY icon
164
Joby Aviation
JOBY
$8.32B
– –
-250
JPM icon
165
JPMorgan Chase
JPM
$826B
– –
-6
KHC icon
166
Kraft Heinz
KHC
$26B
– –
-79
KIE icon
167
State Street SPDR S&P Insurance ETF
KIE
$421M
– –
-28
KMB icon
168
Kimberly-Clark
KMB
$32.5B
– –
-16
KMI icon
169
Kinder Morgan
KMI
$70.6B
– –
-30
KOCT icon
170
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-501
LAES icon
171
SEALSQ Corp
LAES
$657M
– –
-330
LDI icon
172
loanDepot
LDI
$533M
– –
-2,000
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-60
LULU icon
174
lululemon athletica
LULU
$16.6B
– –
-83
LUV icon
175
Southwest Airlines
LUV
$19.4B
– –
-190
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7
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