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
$116M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

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
FLEU icon
201
Franklin FTSE Eurozone ETF
FLEU
$67.2M
$3.53K ﹤0.01%
109
FDNI icon
202
First Trust Dow Jones International Internet ETF
FDNI
$47.1M
$3.4K ﹤0.01%
87
CB icon
203
Chubb
CB
$128B
$3.38K ﹤0.01%
12
QCOM icon
204
Qualcomm
QCOM
$145B
$3.37K ﹤0.01%
20
EOD
205
Allspring Global Dividend Opportunity Fund
EOD
$265M
$3.21K ﹤0.01%
558
SSO icon
206
ProShares Ultra S&P500
SSO
$6.63B
$3.16K ﹤0.01%
56
ACHR icon
207
Archer Aviation
ACHR
$4.79B
$2.94K ﹤0.01%
+300
OXY icon
208
Occidental Petroleum
OXY
$52.5B
$2.86K ﹤0.01%
60
VKTX icon
209
Viking Therapeutics
VKTX
$4.05B
$2.74K ﹤0.01%
+100
NEE icon
210
NextEra Energy
NEE
$192B
$2.73K ﹤0.01%
35
+1
FBRT
211
Franklin BSP Realty Trust
FBRT
$753M
$2.55K ﹤0.01%
234
RFDA icon
212
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.6M
$2.46K ﹤0.01%
39
JNJ icon
213
Johnson & Johnson
JNJ
$589B
$2.44K ﹤0.01%
13
XMMO icon
214
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$2.44K ﹤0.01%
18
USB icon
215
US Bancorp
USB
$81.2B
$2.39K ﹤0.01%
50
MAR icon
216
Marriott International
MAR
$86.5B
$2.35K ﹤0.01%
9
PG icon
217
Procter & Gamble
PG
$363B
$2.2K ﹤0.01%
14
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$22B
$2.19K ﹤0.01%
5
FDX icon
219
FedEx
FDX
$86.1B
$2.05K ﹤0.01%
9
+1
KHC icon
220
Kraft Heinz
KHC
$28.6B
$2.05K ﹤0.01%
78
+1
PFE icon
221
Pfizer
PFE
$155B
$2.04K ﹤0.01%
75
CCL icon
222
Carnival Corp
CCL
$36B
$1.99K ﹤0.01%
70
KMB icon
223
Kimberly-Clark
KMB
$34B
$1.98K ﹤0.01%
16
SLB icon
224
SLB Ltd
SLB
$71.9B
$1.93K ﹤0.01%
55
ENB icon
225
Enbridge
ENB
$118B
$1.83K ﹤0.01%
37