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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$7.02M
3
+$3.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.22M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1.03M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$509K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$492K

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
UPS icon
176
United Parcel Service
UPS
$85.6B
$5.22K 0.01%
+50
RATE
177
DELISTED
Global X Interest Rate Hedge ETF
RATE
$5.18K 0.01%
292
+1
RCS
178
PIMCO Strategic Income Fund
RCS
$314M
$4.56K ﹤0.01%
+650
COF icon
179
Capital One
COF
$151B
$4.3K ﹤0.01%
20
CRM icon
180
Salesforce
CRM
$246B
$4.08K ﹤0.01%
+15
ABBV icon
181
AbbVie
ABBV
$395B
$4K ﹤0.01%
21
ET icon
182
Energy Transfer Partners
ET
$56.9B
$3.92K ﹤0.01%
+220
CAOS icon
183
Alpha Architect Tail Risk ETF
CAOS
$531M
$3.91K ﹤0.01%
44
DTM icon
184
DT Midstream
DTM
$12.3B
$3.88K ﹤0.01%
37
ASTS icon
185
AST SpaceMobile
ASTS
$21.3B
$3.74K ﹤0.01%
83
+23
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$942M
$3.56K ﹤0.01%
34
CB icon
187
Chubb
CB
$121B
$3.48K ﹤0.01%
+12
FLEU icon
188
Franklin FTSE Eurozone ETF
FLEU
$59.6M
$3.36K ﹤0.01%
109
SLV icon
189
iShares Silver Trust
SLV
$31.8B
$3.27K ﹤0.01%
+100
XBAP icon
190
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$3.27K ﹤0.01%
89
QCOM icon
191
Qualcomm
QCOM
$191B
$3.21K ﹤0.01%
20
XBJL icon
192
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$3.2K ﹤0.01%
89
NOCT icon
193
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$3.09K ﹤0.01%
57
EOD
194
Allspring Global Dividend Opportunity Fund
EOD
$251M
$3.03K ﹤0.01%
558
FDNI icon
195
First Trust Dow Jones International Internet ETF
FDNI
$87.3M
$2.9K ﹤0.01%
87
KOCT icon
196
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.88K ﹤0.01%
94
F icon
197
Ford
F
$54.8B
$2.84K ﹤0.01%
250
-1,050
SSO icon
198
ProShares Ultra S&P500
SSO
$7.33B
$2.73K ﹤0.01%
+56
OXY icon
199
Occidental Petroleum
OXY
$40.5B
$2.57K ﹤0.01%
+60
FBRT
200
Franklin BSP Realty Trust
FBRT
$873M
$2.54K ﹤0.01%
234
6 7
8
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