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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
GASS icon
151
StealthGas
GASS
$347M
– –
-400
GD icon
152
General Dynamics
GD
$92.2B
– –
-5
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.9B
– –
-1,374
GE icon
154
GE Aerospace
GE
$336B
– –
-106
GLDD
155
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-400
GLU
156
Gabelli Utility & Income Trust
GLU
$113M
– –
-348
HI
157
DELISTED
Hillenbrand
HI
– –
-1,078
HTGC icon
158
Hercules Capital
HTGC
$2.85B
– –
-25
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-1,104
IBB icon
160
iShares Biotechnology ETF
IBB
$7.72B
– –
-4
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-182
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-5
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-50
ISRG icon
164
Intuitive Surgical
ISRG
$148B
– –
-20
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$75.1B
– –
-31
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-96
IWM icon
167
iShares Russell 2000 ETF
IWM
$78.5B
– –
-304
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$54.4B
– –
-8
IYR icon
169
iShares US Real Estate ETF
IYR
$4.76B
– –
-183
JANH icon
170
Innovator Premium Income 20 Barrier ETF January
JANH
$15M
– –
-57
JCI icon
171
Johnson Controls International
JCI
$87.9B
– –
-16
JNJ icon
172
Johnson & Johnson
JNJ
$559B
– –
-24
KIE icon
173
State Street SPDR S&P Insurance ETF
KIE
$466M
– –
-28
KMB icon
174
Kimberly-Clark
KMB
$32.4B
– –
-16
KMI icon
175
Kinder Morgan
KMI
$69.6B
– –
-30
5 6
7
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