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
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$97.3B
– –
-9
MBB icon
177
iShares MBS ETF
MBB
$38.8B
– –
-88
MCD icon
178
McDonald's
MCD
$213B
– –
-292
MDT icon
179
Medtronic
MDT
$107B
– –
-18
META icon
180
Meta Platforms (Facebook)
META
$1.71T
– –
-146
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-70
MP icon
182
MP Materials
MP
$10.8B
– –
-53
MPC icon
183
Marathon Petroleum
MPC
$66B
– –
-78
MRK icon
184
Merck
MRK
$276B
– –
-17
MS icon
185
Morgan Stanley
MS
$297B
– –
-12
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-170
NEE icon
187
NextEra Energy
NEE
$199B
– –
-63
NOCT icon
188
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
– –
-240
NVS icon
189
Novartis
NVS
$278B
– –
-13
NVTS icon
190
Navitas Semiconductor
NVTS
$3.99B
– –
-420
OMC icon
191
Omnicom Group
OMC
$21.6B
– –
-1
ORCL icon
192
Oracle
ORCL
$498B
– –
-39
OVLH icon
193
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
– –
-367
OXY icon
194
Occidental Petroleum
OXY
$56.6B
– –
-60
OXY.WS icon
195
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-7
PATH icon
196
UiPath
PATH
$5.43B
– –
0
PFE icon
197
Pfizer
PFE
$154B
– –
-100
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-1,972
PFN
199
PIMCO Income Strategy Fund II
PFN
$686M
– –
-751
PG icon
200
Procter & Gamble
PG
$344B
– –
-14
6 7
8
9 10