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
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$34.4M 37.04%
681,526
+234,304
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$5.85M 6.3%
+157,297
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.31M 4.64%
39,125
+10,698
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$3.76M 4.05%
41,090
+2,390
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$3.72M 4.01%
118,552
+118,100
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$22.3B
$3.72M 4%
60,169
+1,152
KNOV
7
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.2M
$3.67M 3.95%
+150,718
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$3.54M 3.81%
118,978
-9,709
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.17M 3.42%
11,016
+8,282
NNOV
10
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.3M
$2.33M 2.51%
+93,161
RFLR
11
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$25.7M
$2.09M 2.25%
+87,577
WMT icon
12
Walmart
WMT
$846B
$1.87M 2.02%
+21,331
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$344M
$1.57M 1.69%
+58,014
VV icon
14
Vanguard Large-Cap ETF
VV
$46.9B
$1.25M 1.34%
4,835
+137
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.19M 1.28%
23,910
+14,197
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.17M 1.26%
12,425
+6,761
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.15M 1.24%
11,967
+6,982
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.2B
$938K 1.01%
3,614
+136
VB icon
19
Vanguard Small-Cap ETF
VB
$68.4B
$918K 0.99%
4,125
+321
INOV icon
20
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
$845K 0.91%
+28,041
NVDA icon
21
NVIDIA
NVDA
$4.53T
$741K 0.8%
6,730
+66
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$36B
$692K 0.74%
4,826
+157
AAPL icon
23
Apple
AAPL
$3.9T
$666K 0.72%
2,994
+1,906
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$511K 0.55%
6,243
-6,026
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$96.5B
$503K 0.54%
2,421
-2,246
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