LC

Luminist Capital Portfolio holdings

AUM $81.1M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
201
Procter & Gamble
PG
$361B
$2.08K ﹤0.01%
14
CMPS
202
Compass Pathways
CMPS
$747M
$2.07K ﹤0.01%
+300
DJT icon
203
Trump Media & Technology Group
DJT
$2.84B
$1.99K ﹤0.01%
+150
COP icon
204
ConocoPhillips
COP
$143B
$1.97K ﹤0.01%
21
+15
JPM icon
205
JPMorgan Chase
JPM
$782B
$1.93K ﹤0.01%
+6
CSCO icon
206
Cisco
CSCO
$301B
$1.93K ﹤0.01%
+25
KHC icon
207
Kraft Heinz
KHC
$28.9B
$1.92K ﹤0.01%
79
+1
JCI icon
208
Johnson Controls International
JCI
$81.5B
$1.92K ﹤0.01%
+16
BLSH
209
Bullish
BLSH
$5.43B
$1.82K ﹤0.01%
48
+24
NVS icon
210
Novartis
NVS
$311B
$1.79K ﹤0.01%
+13
MRK icon
211
Merck
MRK
$290B
$1.79K ﹤0.01%
+17
MDT icon
212
Medtronic
MDT
$117B
$1.73K ﹤0.01%
+18
PRU icon
213
Prudential Financial
PRU
$33.8B
$1.69K ﹤0.01%
15
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$429M
$1.68K ﹤0.01%
28
GD icon
215
General Dynamics
GD
$97.9B
$1.68K ﹤0.01%
+5
RTX icon
216
RTX Corp
RTX
$280B
$1.65K ﹤0.01%
+9
KMB icon
217
Kimberly-Clark
KMB
$34.7B
$1.64K ﹤0.01%
16
C icon
218
Citigroup
C
$186B
$1.63K ﹤0.01%
+14
TFC icon
219
Truist Financial
TFC
$58.4B
$1.62K ﹤0.01%
+33
XOM icon
220
Exxon Mobil
XOM
$627B
$1.56K ﹤0.01%
+13
RPD icon
221
Rapid7
RPD
$466M
$1.52K ﹤0.01%
+100
UAMY icon
222
United States Antimony
UAMY
$1.34B
$1.52K ﹤0.01%
+302
VUG icon
223
Vanguard Growth ETF
VUG
$198B
$1.46K ﹤0.01%
3
JANH icon
224
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$1.4K ﹤0.01%
57
-1
LAES icon
225
SEALSQ Corp
LAES
$746M
$1.25K ﹤0.01%
+330