LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.01M
Cap. Flow
+$5.12M
Cap. Flow %
5.08%
Top 10 Hldgs %
58.47%
Holding
375
New
119
Increased
30
Reduced
58
Closed
28

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$22.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$2.51K ﹤0.01%
34
– –
MAR icon
202
Marriott International Class A Common Stock
MAR
$73B
$2.5K ﹤0.01%
+9
New +$2.5K
USB icon
203
US Bancorp
USB
$76.5B
$2.33K ﹤0.01%
+50
New +$2.33K
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$2.32K ﹤0.01%
18
– –
PG icon
205
Procter & Gamble
PG
$373B
$2.3K ﹤0.01%
14
– –
RFDA icon
206
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
$2.26K ﹤0.01%
39
– –
KMB icon
207
Kimberly-Clark
KMB
$42.9B
$2.1K ﹤0.01%
16
– –
KHC icon
208
Kraft Heinz
KHC
$31.9B
$2.04K ﹤0.01%
77
+1
+1% +$27
JNJ icon
209
Johnson & Johnson
JNJ
$431B
$2.03K ﹤0.01%
13
-7
-35% -$1.1K
PONY
210
Pony AI Inc. American Depositary Shares
PONY
$4.84B
$2.01K ﹤0.01%
+152
New +$2.01K
CCL icon
211
Carnival Corp
CCL
$43.1B
$2.01K ﹤0.01%
+70
New +$2.01K
FDX icon
212
FedEx
FDX
$53.2B
$1.99K ﹤0.01%
8
-13
-62% -$3.23K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.97K ﹤0.01%
5
-95
-95% -$37.4K
SLB icon
214
Schlumberger
SLB
$53.7B
$1.94K ﹤0.01%
+55
New +$1.94K
PFE icon
215
Pfizer
PFE
$140B
$1.88K ﹤0.01%
+75
New +$1.88K
INDI icon
216
indie Semiconductor
INDI
$850M
$1.69K ﹤0.01%
464
– –
JANH icon
217
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$1.68K ﹤0.01%
68
-10
-13% -$246
KIE icon
218
SPDR S&P Insurance ETF
KIE
$863M
$1.67K ﹤0.01%
28
– –
ENB icon
219
Enbridge
ENB
$105B
$1.66K ﹤0.01%
+37
New +$1.66K
PRU icon
220
Prudential Financial
PRU
$38.3B
$1.64K ﹤0.01%
+15
New +$1.64K
GE icon
221
GE Aerospace
GE
$299B
$1.49K ﹤0.01%
+6
New +$1.49K
DAL icon
222
Delta Air Lines
DAL
$39.5B
$1.47K ﹤0.01%
+30
New +$1.47K
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.35K ﹤0.01%
+34
New +$1.35K
VUG icon
224
Vanguard Growth ETF
VUG
$187B
$1.3K ﹤0.01%
3
– –
BTI icon
225
British American Tobacco
BTI
$121B
$1.17K ﹤0.01%
+25
New +$1.17K
7 8
9
10 11