LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
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
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
The Communication Services Select Sector SPDR Fund
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
NEE icon
201
NextEra Energy
NEE
$174B
$2.51K ﹤0.01%
34
MAR icon
202
Marriott International
MAR
$73.7B
$2.5K ﹤0.01%
+9
USB icon
203
US Bancorp
USB
$75.1B
$2.33K ﹤0.01%
+50
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$2.32K ﹤0.01%
18
PG icon
205
Procter & Gamble
PG
$357B
$2.3K ﹤0.01%
14
RFDA icon
206
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84M
$2.26K ﹤0.01%
39
KMB icon
207
Kimberly-Clark
KMB
$39.5B
$2.1K ﹤0.01%
16
KHC icon
208
Kraft Heinz
KHC
$29.9B
$2.04K ﹤0.01%
77
+1
JNJ icon
209
Johnson & Johnson
JNJ
$459B
$2.03K ﹤0.01%
13
-7
PONY
210
Pony AI Inc
PONY
$6.56B
$2.01K ﹤0.01%
+152
CCL icon
211
Carnival Corp
CCL
$38.6B
$2K ﹤0.01%
+70
FDX icon
212
FedEx
FDX
$56.9B
$1.99K ﹤0.01%
8
-13
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.97K ﹤0.01%
5
-95
SLB icon
214
SLB Limited
SLB
$53.5B
$1.94K ﹤0.01%
+55
PFE icon
215
Pfizer
PFE
$141B
$1.88K ﹤0.01%
+75
INDI icon
216
indie Semiconductor
INDI
$1.11B
$1.69K ﹤0.01%
464
JANH icon
217
Innovator Premium Income 20 Barrier ETF January
JANH
$12.4M
$1.68K ﹤0.01%
68
-10
KIE icon
218
SPDR S&P Insurance ETF
KIE
$740M
$1.67K ﹤0.01%
28
ENB icon
219
Enbridge
ENB
$102B
$1.66K ﹤0.01%
+37
PRU icon
220
Prudential Financial
PRU
$36B
$1.64K ﹤0.01%
+15
GE icon
221
GE Aerospace
GE
$321B
$1.49K ﹤0.01%
+6
DAL icon
222
Delta Air Lines
DAL
$39.8B
$1.47K ﹤0.01%
+30
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.35K ﹤0.01%
+34
VUG icon
224
Vanguard Growth ETF
VUG
$199B
$1.3K ﹤0.01%
3
BTI icon
225
British American Tobacco
BTI
$113B
$1.17K ﹤0.01%
+25
7 8
9
10 11