LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.22K 0.01%
+50
177
$5.18K 0.01%
292
+1
178
$4.56K ﹤0.01%
+650
179
$4.3K ﹤0.01%
20
180
$4.08K ﹤0.01%
+15
181
$4K ﹤0.01%
21
182
$3.92K ﹤0.01%
+220
183
$3.91K ﹤0.01%
44
184
$3.88K ﹤0.01%
37
185
$3.74K ﹤0.01%
83
+23
186
$3.56K ﹤0.01%
34
187
$3.48K ﹤0.01%
+12
188
$3.36K ﹤0.01%
109
189
$3.27K ﹤0.01%
+100
190
$3.27K ﹤0.01%
89
191
$3.21K ﹤0.01%
20
192
$3.2K ﹤0.01%
89
193
$3.09K ﹤0.01%
57
194
$3.03K ﹤0.01%
558
195
$2.9K ﹤0.01%
87
196
$2.88K ﹤0.01%
94
197
$2.84K ﹤0.01%
250
-1,050
198
$2.73K ﹤0.01%
+56
199
$2.57K ﹤0.01%
+60
200
$2.54K ﹤0.01%
234
6 7
8
9 10