LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.46M
3
+$3.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.86M

Top Sells

1
+$3.91M
2
+$3.84M
3
+$3.36M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.88M
5
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$2M

Sector Composition

1 Technology 2.29%
2 Consumer Staples 2.2%
3 Financials 0.28%
4 Communication Services 0.26%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.53K ﹤0.01%
109
202
$3.4K ﹤0.01%
87
203
$3.38K ﹤0.01%
12
204
$3.37K ﹤0.01%
20
205
$3.21K ﹤0.01%
558
206
$3.16K ﹤0.01%
56
207
$2.94K ﹤0.01%
+300
208
$2.86K ﹤0.01%
60
209
$2.74K ﹤0.01%
+100
210
$2.73K ﹤0.01%
35
+1
211
$2.55K ﹤0.01%
234
212
$2.46K ﹤0.01%
39
213
$2.44K ﹤0.01%
13
214
$2.44K ﹤0.01%
18
215
$2.39K ﹤0.01%
50
216
$2.35K ﹤0.01%
9
217
$2.2K ﹤0.01%
14
218
$2.19K ﹤0.01%
30
219
$2.05K ﹤0.01%
9
+1
220
$2.05K ﹤0.01%
78
+1
221
$2.04K ﹤0.01%
75
222
$1.99K ﹤0.01%
70
223
$1.98K ﹤0.01%
16
224
$1.93K ﹤0.01%
55
225
$1.83K ﹤0.01%
37
7 8
9
10 11