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
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$44.3B
$3.35K ﹤0.01%
52
-13,175
JOBY icon
177
Joby Aviation
JOBY
$9.69B
$3.3K ﹤0.01%
250
F icon
178
Ford
F
$48.6B
$3.28K ﹤0.01%
250
-100
EOD
179
Allspring Global Dividend Opportunity Fund
EOD
$262M
$3.25K ﹤0.01%
558
NVTS icon
180
Navitas Semiconductor
NVTS
$1.93B
$3K ﹤0.01%
+420
FDNI icon
181
First Trust Dow Jones International Internet ETF
FDNI
$46.6M
$2.95K ﹤0.01%
87
UUUU icon
182
Energy Fuels
UUUU
$4.8B
$2.94K ﹤0.01%
+202
CMBT
183
CMB.TECH NV
CMBT
$3.84B
$2.9K ﹤0.01%
+300
GASS icon
184
StealthGas
GASS
$378M
$2.81K ﹤0.01%
+400
MAR icon
185
Marriott International
MAR
$87.1B
$2.79K ﹤0.01%
9
MP icon
186
MP Materials
MP
$10.7B
$2.68K ﹤0.01%
+53
USB icon
187
US Bancorp
USB
$81B
$2.67K ﹤0.01%
50
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$2.49K ﹤0.01%
18
PFE icon
189
Pfizer
PFE
$152B
$2.49K ﹤0.01%
100
+25
RFDA icon
190
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.9M
$2.49K ﹤0.01%
39
FDX icon
191
FedEx
FDX
$84.9B
$2.47K ﹤0.01%
9
OXY icon
192
Occidental Petroleum
OXY
$54.3B
$2.47K ﹤0.01%
60
FBRT
193
Franklin BSP Realty Trust
FBRT
$756M
$2.35K ﹤0.01%
234
ACHR icon
194
Archer Aviation
ACHR
$4.79B
$2.26K ﹤0.01%
300
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.22K ﹤0.01%
5
BAC icon
196
Bank of America
BAC
$344B
$2.2K ﹤0.01%
+40
CCL icon
197
Carnival Corp
CCL
$36.6B
$2.14K ﹤0.01%
70
MS icon
198
Morgan Stanley
MS
$255B
$2.13K ﹤0.01%
+12
SLB icon
199
SLB Ltd
SLB
$70.6B
$2.11K ﹤0.01%
55
DAL icon
200
Delta Air Lines
DAL
$39.6B
$2.08K ﹤0.01%
30
6 7
8
9 10