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
$92.9M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.85M
3
+$3.71M
4
KNOV
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.39M

Top Sells

1
+$493K
2
+$489K
3
+$480K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$477K

Sector Composition

1 Consumer Staples 2.19%
2 Technology 1.75%
3 Financials 0.32%
4 Healthcare 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
201
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$93 ﹤0.01%
3
CLEU
202
DELISTED
China Liberal Education Holdings
CLEU
$2 ﹤0.01%
+1
VT icon
203
Vanguard Total World Stock ETF
VT
$55.1B
– –
-44
AMPE
204
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
GEAR
205
DELISTED
Revelyst, Inc.
GEAR
– –
-15
KJUL icon
206
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
– –
-98
NJUL icon
207
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
– –
-47
OBDC icon
208
Blue Owl Capital
OBDC
$6.66B
– –
-6,773
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-763
RDVI icon
210
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
– –
-814
SBUX icon
211
Starbucks
SBUX
$97.9B
– –
-20
SOUN icon
212
SoundHound AI
SOUN
$7.33B
– –
-265
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
– –
-562
TDVG icon
214
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
– –
-27
TIP icon
215
iShares TIPS Bond ETF
TIP
$14B
– –
-252
NAPR icon
216
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
– –
-58
5 6 7 8
9