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
$75.3M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.27M
3
+$2.64M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$860K
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$442K

Top Sells

1
+$4.08M
2
+$3.8M
3
+$3.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M

Sector Composition

1 Technology 2.35%
2 Financials 0.47%
3 Industrials 0.42%
4 Communication Services 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
201
Sprott Physical Gold
PHYS
$17B
– –
-400
PKW icon
202
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-521
PLTR icon
203
Palantir
PLTR
$342B
– –
-213
POWI icon
204
Power Integrations
POWI
$4.08B
– –
-111
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
– –
-650
PRU icon
206
Prudential Financial
PRU
$32.8B
– –
-15
PSTP icon
207
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
– –
-339
QCOM icon
208
Qualcomm
QCOM
$159B
– –
-27
QTUM icon
209
Defiance Quantum ETF
QTUM
$4.08B
– –
-791
QYLD icon
210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-377
RA
211
Brookfield Real Assets Income Fund
RA
$714M
– –
-422
RFDA icon
212
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.7M
– –
-39
RING icon
213
iShares MSCI Global Gold Miners ETF
RING
$3.32B
– –
-200
RIV
214
RiverNorth Opportunities Fund
RIV
$319M
– –
-537
RPD icon
215
Rapid7
RPD
$392M
– –
-100
RSST icon
216
Return Stacked US Stocks & Managed Futures ETF
RSST
$406M
– –
-339
RTX icon
217
RTX Corp
RTX
$235B
– –
-9
RTH icon
218
VanEck Retail ETF
RTH
$267M
– –
-3
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$67.7B
– –
-1,000
SFLR icon
220
Innovator Equity Managed Floor ETF
SFLR
$1.63B
– –
-359
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$5.44B
– –
-200
SLB icon
222
SLB Ltd
SLB
$84.3B
– –
-55
SLV icon
223
iShares Silver Trust
SLV
$38.9B
– –
-52
SMH icon
224
VanEck Semiconductor ETF
SMH
$57.4B
– –
-89
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-663
7 8
9
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