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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

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
201
$2.51K ﹤0.01%
34
202
$2.5K ﹤0.01%
+9
203
$2.33K ﹤0.01%
+50
204
$2.32K ﹤0.01%
18
205
$2.3K ﹤0.01%
14
206
$2.26K ﹤0.01%
39
207
$2.1K ﹤0.01%
16
208
$2.04K ﹤0.01%
77
+1
209
$2.03K ﹤0.01%
13
-7
210
$2.01K ﹤0.01%
+152
211
$2K ﹤0.01%
+70
212
$1.99K ﹤0.01%
8
-13
213
$1.97K ﹤0.01%
5
-95
214
$1.94K ﹤0.01%
+55
215
$1.88K ﹤0.01%
+75
216
$1.69K ﹤0.01%
464
217
$1.68K ﹤0.01%
68
-10
218
$1.67K ﹤0.01%
28
219
$1.66K ﹤0.01%
+37
220
$1.64K ﹤0.01%
+15
221
$1.49K ﹤0.01%
+6
222
$1.47K ﹤0.01%
+30
223
$1.35K ﹤0.01%
+34
224
$1.3K ﹤0.01%
3
225
$1.17K ﹤0.01%
+25
7 8
9
10 11