LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$4.53M
2
+$3.54M
3
+$3.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.76M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.92M

Top Sells

1
+$3.98M
2
+$3.92M
3
+$3.35M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.98M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2.09M

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
GM icon
176
General Motors
GM
$75.5B
$6.44K 0.01%
105
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$6.43K 0.01%
377
-18
RIV
178
RiverNorth Opportunities Fund
RIV
$324M
$6.41K 0.01%
537
GLU
179
Gabelli Utility & Income Trust
GLU
$110M
$6.37K 0.01%
348
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$6.28K 0.01%
56
-175
ETJ
181
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$6.24K 0.01%
697
LUV icon
182
Southwest Airlines
LUV
$21.3B
$6.13K 0.01%
190
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$5.96K 0.01%
50
PFN
184
PIMCO Income Strategy Fund II
PFN
$691M
$5.7K ﹤0.01%
751
RA
185
Brookfield Real Assets Income Fund
RA
$712M
$5.7K ﹤0.01%
422
ET icon
186
Energy Transfer Partners
ET
$56.9B
$5.44K ﹤0.01%
320
+100
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$162B
$4.92K ﹤0.01%
+56
ASTS icon
188
AST SpaceMobile
ASTS
$21.3B
$4.73K ﹤0.01%
83
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.63K ﹤0.01%
58
-35
AMZN icon
190
Amazon
AMZN
$2.42T
$4.41K ﹤0.01%
20
-43
XRPR
191
REX-Osprey XRP ETF
XRPR
$105M
$4.4K ﹤0.01%
+180
F icon
192
Ford
F
$54.8B
$4.29K ﹤0.01%
350
+100
COF icon
193
Capital One
COF
$151B
$4.27K ﹤0.01%
20
DTM icon
194
DT Midstream
DTM
$12.3B
$4.22K ﹤0.01%
37
UPS icon
195
United Parcel Service
UPS
$85.6B
$4.22K ﹤0.01%
50
JOBY icon
196
Joby Aviation
JOBY
$13.5B
$4.05K ﹤0.01%
+250
CAOS icon
197
Alpha Architect Tail Risk ETF
CAOS
$531M
$3.94K ﹤0.01%
44
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$942M
$3.8K ﹤0.01%
34
FLTR icon
199
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.74K ﹤0.01%
147
-112
CRM icon
200
Salesforce
CRM
$246B
$3.54K ﹤0.01%
15
6 7
8
9 10