LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.18K 0.01%
21
-18
152
$4.3K ﹤0.01%
21
153
$4.13K ﹤0.01%
8
-125
154
$3.87K ﹤0.01%
44
155
$3.87K ﹤0.01%
+82
156
$3.63K ﹤0.01%
37
157
$3.56K ﹤0.01%
+20
158
$3.5K ﹤0.01%
34
159
$3.12K ﹤0.01%
89
-85
160
$3.07K ﹤0.01%
20
161
$3.02K ﹤0.01%
89
-85
162
$3.01K ﹤0.01%
20
163
$2.99K ﹤0.01%
109
164
$2.98K ﹤0.01%
234
165
$2.85K ﹤0.01%
57
166
$2.77K ﹤0.01%
558
167
$2.75K ﹤0.01%
94
168
$2.72K ﹤0.01%
87
169
$2.69K ﹤0.01%
+10
170
$2.42K ﹤0.01%
34
171
$2.42K ﹤0.01%
14
172
$2.29K ﹤0.01%
76
+1
173
$2.26K ﹤0.01%
16
174
$2.08K ﹤0.01%
39
175
$2.07K ﹤0.01%
18
5 6
7
8 9