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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$477K

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
176
$2.03K ﹤0.01%
+100
177
$1.9K ﹤0.01%
78
178
$1.7K ﹤0.01%
28
179
$1.63K ﹤0.01%
50
180
$1.31K ﹤0.01%
60
+30
181
$1.12K ﹤0.01%
3
182
$934 ﹤0.01%
+200
183
$919 ﹤0.01%
+464
184
$910 ﹤0.01%
25
-25
185
$886 ﹤0.01%
12
186
$789 ﹤0.01%
13
187
$683 ﹤0.01%
8
188
$679 ﹤0.01%
3
189
$643 ﹤0.01%
63
190
$522 ﹤0.01%
435
+95
191
$498 ﹤0.01%
4
192
$487 ﹤0.01%
8
193
$387 ﹤0.01%
2
194
$342 ﹤0.01%
7
195
$293 ﹤0.01%
5
196
$224 ﹤0.01%
1
197
$164 ﹤0.01%
1
198
$158 ﹤0.01%
2
199
$157 ﹤0.01%
165
200
$131 ﹤0.01%
5
5 6 7
8
9