LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJT icon
176
Trump Media & Technology Group
DJT
$4.49B
$2.03K ﹤0.01%
+100
JANH icon
177
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$1.9K ﹤0.01%
78
KIE icon
178
SPDR S&P Insurance ETF
KIE
$743M
$1.7K ﹤0.01%
28
TMFS icon
179
Motley Fool Small-Cap Growth ETF
TMFS
$76.9M
$1.63K ﹤0.01%
50
ASTS icon
180
AST SpaceMobile
ASTS
$21.9B
$1.31K ﹤0.01%
60
+30
VUG icon
181
Vanguard Growth ETF
VUG
$203B
$1.12K ﹤0.01%
3
SRI icon
182
Stoneridge
SRI
$204M
$934 ﹤0.01%
+200
INDI icon
183
indie Semiconductor
INDI
$1.11B
$919 ﹤0.01%
+464
EXEL icon
184
Exelixis
EXEL
$10.8B
$910 ﹤0.01%
25
-25
TDIV icon
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$886 ﹤0.01%
12
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$789 ﹤0.01%
13
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$45.4B
$683 ﹤0.01%
8
RTH icon
188
VanEck Retail ETF
RTH
$269M
$679 ﹤0.01%
3
WBD icon
189
Warner Bros
WBD
$52.1B
$643 ﹤0.01%
63
CTXR icon
190
Citius Pharmaceuticals
CTXR
$29.7M
$522 ﹤0.01%
435
+95
IBB icon
191
iShares Biotechnology ETF
IBB
$6.28B
$498 ﹤0.01%
4
DFE icon
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$487 ﹤0.01%
8
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$387 ﹤0.01%
2
EES icon
194
WisdomTree US SmallCap Earnings Fund
EES
$634M
$342 ﹤0.01%
7
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$102B
$293 ﹤0.01%
5
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$224 ﹤0.01%
1
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$164 ﹤0.01%
1
DFJ icon
198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$316M
$158 ﹤0.01%
2
CO
199
DELISTED
Global Cord Blood Corporation
CO
$157 ﹤0.01%
165
IPG icon
200
Interpublic Group of Companies
IPG
$9.93B
$131 ﹤0.01%
5