LC
Luminist Capital Portfolio holdings
AUM
$101M
This Quarter Return
-0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$57M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
241
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$24.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.38M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.22M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.13M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 0.66% |
| 3 | Healthcare | 0.44% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Consumer Staples | 0.24% |
