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
$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
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
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
FDX icon
151
FedEx
FDX
$58.4B
$5.18K 0.01%
21
-18
ABBV icon
152
AbbVie
ABBV
$403B
$4.3K ﹤0.01%
21
VOO icon
153
Vanguard S&P 500 ETF
VOO
$780B
$4.13K ﹤0.01%
8
-125
CAOS icon
154
Alpha Architect Tail Risk ETF
CAOS
$515M
$3.87K ﹤0.01%
44
TEM
155
Tempus AI
TEM
$15.9B
$3.87K ﹤0.01%
+82
DTM icon
156
DT Midstream
DTM
$10.8B
$3.63K ﹤0.01%
37
COF icon
157
Capital One
COF
$142B
$3.56K ﹤0.01%
+20
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$953M
$3.5K ﹤0.01%
34
XBAP icon
159
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$3.12K ﹤0.01%
89
-85
QCOM icon
160
Qualcomm
QCOM
$203B
$3.07K ﹤0.01%
20
XBJL icon
161
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
$3.02K ﹤0.01%
89
-85
JNJ icon
162
Johnson & Johnson
JNJ
$458B
$3.01K ﹤0.01%
20
FLEU icon
163
Franklin FTSE Eurozone ETF
FLEU
$58.8M
$2.99K ﹤0.01%
109
FBRT
164
Franklin BSP Realty Trust
FBRT
$888M
$2.98K ﹤0.01%
234
NOCT icon
165
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$2.85K ﹤0.01%
57
EOD
166
Allspring Global Dividend Opportunity Fund
EOD
$248M
$2.77K ﹤0.01%
558
KOCT icon
167
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$2.75K ﹤0.01%
94
FDNI icon
168
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
$2.72K ﹤0.01%
87
TSLA icon
169
Tesla
TSLA
$1.5T
$2.69K ﹤0.01%
+10
NEE icon
170
NextEra Energy
NEE
$177B
$2.42K ﹤0.01%
34
PG icon
171
Procter & Gamble
PG
$355B
$2.42K ﹤0.01%
14
KHC icon
172
Kraft Heinz
KHC
$30.3B
$2.29K ﹤0.01%
76
+1
KMB icon
173
Kimberly-Clark
KMB
$40B
$2.26K ﹤0.01%
16
RFDA icon
174
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.9M
$2.08K ﹤0.01%
39
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$2.07K ﹤0.01%
18
5 6
7
8 9