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
$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
DTE icon
151
DTE Energy
DTE
$31B
$10.5K 0.01%
75
FEP icon
152
First Trust Europe AlphaDEX Fund
FEP
$482M
$10.5K 0.01%
203
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$10.3K 0.01%
100
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.76B
$9.95K 0.01%
74
XUSP icon
155
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.2M
$9.86K 0.01%
211
ED icon
156
Consolidated Edison
ED
$40.5B
$9.82K 0.01%
+100
RR icon
157
Richtech Robotics
RR
$568M
$9.52K 0.01%
+2,000
RSST icon
158
Return Stacked US Stocks & Managed Futures ETF
RSST
$364M
$9.1K 0.01%
339
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$29.8B
$9.07K 0.01%
133
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.23B
$8.57K 0.01%
297
FJP icon
161
First Trust Japan AlphaDEX Fund
FJP
$240M
$8.56K 0.01%
132
MBB icon
162
iShares MBS ETF
MBB
$39.3B
$8.09K 0.01%
+85
ARCC icon
163
Ares Capital
ARCC
$13.4B
$8.05K 0.01%
400
WMB icon
164
Williams Companies
WMB
$90.8B
$7.96K 0.01%
125
KD icon
165
Kyndryl
KD
$2.89B
$7.92K 0.01%
264
FLC
166
Flaherty & Crumrine Total Return Fund
FLC
$179M
$7.38K 0.01%
414
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$48.3B
$7.34K 0.01%
76
+68
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$7.33K 0.01%
386
CAH icon
169
Cardinal Health
CAH
$51.7B
$7.28K 0.01%
46
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.02K 0.01%
70
UNH icon
171
UnitedHealth
UNH
$259B
$6.97K 0.01%
20
-422
AMAT icon
172
Applied Materials
AMAT
$279B
$6.91K 0.01%
32
-1
FNX icon
173
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$6.72K 0.01%
53
XBOC icon
174
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.5M
$6.48K 0.01%
197
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.45K 0.01%
140
5 6
7
8 9