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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5K 0.01%
75
152
$10.5K 0.01%
203
153
$10.3K 0.01%
100
154
$9.95K 0.01%
74
155
$9.86K 0.01%
211
156
$9.82K 0.01%
+100
157
$9.52K 0.01%
+2,000
158
$9.1K 0.01%
339
159
$9.07K 0.01%
133
160
$8.57K 0.01%
297
161
$8.56K 0.01%
132
162
$8.09K 0.01%
+85
163
$8.05K 0.01%
400
164
$7.96K 0.01%
125
165
$7.92K 0.01%
264
166
$7.38K 0.01%
414
167
$7.34K 0.01%
76
+68
168
$7.33K 0.01%
386
169
$7.28K 0.01%
46
170
$7.02K 0.01%
70
171
$6.97K 0.01%
20
-422
172
$6.91K 0.01%
32
-1
173
$6.72K 0.01%
53
174
$6.48K 0.01%
197
175
$6.45K 0.01%
140
5 6
7
8 9