LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.07M
2
+$7.02M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.22M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$509K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$492K

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
RSST icon
151
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$7.91K 0.01%
339
T icon
152
AT&T
T
$179B
$7.59K 0.01%
263
CAH icon
153
Cardinal Health
CAH
$38.5B
$7.55K 0.01%
46
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.36K 0.01%
93
-3
WMB icon
155
Williams Companies
WMB
$70.2B
$7.34K 0.01%
+125
TBJL icon
156
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$30.2M
$7.33K 0.01%
369
TFJL icon
157
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20.1M
$7.22K 0.01%
360
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$7.22K 0.01%
386
-11
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.01K 0.01%
70
-2
FLC
160
Flaherty & Crumrine Total Return Fund
FLC
$183M
$7.01K 0.01%
414
-12
RIV
161
RiverNorth Opportunities Fund
RIV
$318M
$6.62K 0.01%
537
NEWP
162
New Pacific Metals
NEWP
$406M
$6.62K 0.01%
+4,500
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$6.6K 0.01%
395
FLTR icon
164
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.58K 0.01%
259
-8
LUV icon
165
Southwest Airlines
LUV
$16.7B
$6.35K 0.01%
+190
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$9.05B
$6.33K 0.01%
140
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$6.29K 0.01%
697
XBOC icon
168
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.8M
$6.26K 0.01%
197
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$6.21K 0.01%
53
GLU
170
Gabelli Utility & Income Trust
GLU
$109M
$6.07K 0.01%
348
AMAT icon
171
Applied Materials
AMAT
$182B
$6.01K 0.01%
33
-30
RA
172
Brookfield Real Assets Income Fund
RA
$732M
$5.66K 0.01%
422
PFN
173
PIMCO Income Strategy Fund II
PFN
$703M
$5.59K 0.01%
751
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$5.55K 0.01%
50
GM icon
175
General Motors
GM
$65B
$5.46K 0.01%
+105
5 6
7
8 9