LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.44K 0.01%
105
177
$6.43K 0.01%
377
-18
178
$6.41K 0.01%
537
179
$6.37K 0.01%
348
180
$6.28K 0.01%
56
-175
181
$6.24K 0.01%
697
182
$6.13K 0.01%
190
183
$5.96K 0.01%
50
184
$5.7K ﹤0.01%
751
185
$5.7K ﹤0.01%
422
186
$5.44K ﹤0.01%
320
+100
187
$4.92K ﹤0.01%
+56
188
$4.73K ﹤0.01%
83
189
$4.63K ﹤0.01%
58
-35
190
$4.41K ﹤0.01%
20
-43
191
$4.4K ﹤0.01%
+180
192
$4.29K ﹤0.01%
350
+100
193
$4.27K ﹤0.01%
20
194
$4.22K ﹤0.01%
50
195
$4.22K ﹤0.01%
37
196
$4.05K ﹤0.01%
+250
197
$3.94K ﹤0.01%
44
198
$3.8K ﹤0.01%
34
199
$3.74K ﹤0.01%
147
-112
200
$3.54K ﹤0.01%
15
6 7
8
9 10