LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIV
151
RiverNorth Opportunities Fund
RIV
$320M
$6.3K 0.01%
537
UPS icon
152
United Parcel Service
UPS
$84.9B
$6.15K 0.01%
62
+12
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$579M
$6.15K 0.01%
697
ASTS icon
154
AST SpaceMobile
ASTS
$26.1B
$6.03K 0.01%
83
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$6.01K 0.01%
50
DAKT icon
156
Daktronics
DAKT
$1.07B
$5.93K 0.01%
+300
PFN
157
PIMCO Income Strategy Fund II
PFN
$659M
$5.63K 0.01%
751
CB icon
158
Chubb
CB
$127B
$5.62K 0.01%
18
+6
CMRE icon
159
Costamare
CMRE
$2.01B
$5.53K 0.01%
+350
RA
160
Brookfield Real Assets Income Fund
RA
$708M
$5.47K 0.01%
422
GLDD icon
161
Great Lakes Dredge & Dock
GLDD
$1.13B
$5.25K 0.01%
+400
NEE icon
162
NextEra Energy
NEE
$192B
$5.05K 0.01%
63
+28
JNJ icon
163
Johnson & Johnson
JNJ
$585B
$5.01K 0.01%
24
+11
ABBV icon
164
AbbVie
ABBV
$402B
$4.88K 0.01%
21
-24
COF icon
165
Capital One
COF
$116B
$4.85K 0.01%
20
QCOM icon
166
Qualcomm
QCOM
$147B
$4.68K 0.01%
27
+7
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.62K 0.01%
58
DTM icon
168
DT Midstream
DTM
$14.4B
$4.43K 0.01%
37
LDI icon
169
loanDepot
LDI
$596M
$4.14K 0.01%
+2,000
CRM icon
170
Salesforce
CRM
$183B
$3.97K ﹤0.01%
15
CAOS icon
171
Alpha Architect Tail Risk ETF
CAOS
$592M
$3.95K ﹤0.01%
44
POWI icon
172
Power Integrations
POWI
$2.62B
$3.94K ﹤0.01%
+111
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$890M
$3.87K ﹤0.01%
34
FLTR icon
174
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.75K ﹤0.01%
147
FLEU icon
175
Franklin FTSE Eurozone ETF
FLEU
$66.2M
$3.63K ﹤0.01%
109