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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
151
$7.91K 0.01%
339
152
$7.59K 0.01%
263
153
$7.55K 0.01%
46
154
$7.36K 0.01%
93
-3
155
$7.34K 0.01%
+125
156
$7.33K 0.01%
369
157
$7.22K 0.01%
360
158
$7.22K 0.01%
386
-11
159
$7.01K 0.01%
70
-2
160
$7.01K 0.01%
414
-12
161
$6.62K 0.01%
537
162
$6.62K 0.01%
+4,500
163
$6.6K 0.01%
395
164
$6.58K 0.01%
259
-8
165
$6.35K 0.01%
+190
166
$6.33K 0.01%
140
167
$6.29K 0.01%
697
168
$6.26K 0.01%
197
169
$6.21K 0.01%
53
170
$6.07K 0.01%
348
171
$6.01K 0.01%
33
-30
172
$5.66K 0.01%
422
173
$5.59K 0.01%
751
174
$5.55K 0.01%
50
175
$5.46K 0.01%
+105
5 6
7
8 9