LC

Luminist Capital Portfolio holdings

AUM $101M
This Quarter Return
+1.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
+$36.3M
Cap. Flow %
39.09%
Top 10 Hldgs %
73.71%
Holding
274
New
33
Increased
40
Reduced
43
Closed
16

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.8M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$5.85M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$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
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$493K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$489K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$34.4M 37.04% 681,526 +234,304 +52% +$11.8M
PNOV icon
2
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$5.85M 6.3% +157,297 New +$5.85M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.31M 4.64% 39,125 +10,698 +38% +$1.18M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.76M 4.05% 41,090 +2,390 +6% +$219K
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$981M
$3.72M 4.01% 118,552 +118,100 +26,128% +$3.71M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$3.72M 4% 60,169 +1,152 +2% +$71.2K
KNOV
7
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.5M
$3.67M 3.95% +150,718 New +$3.67M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$3.54M 3.81% 118,978 -9,709 -8% -$289K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.17M 3.42% 11,016 +8,282 +303% +$2.39M
NNOV
10
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.7M
$2.33M 2.51% +93,161 New +$2.33M
RFLR
11
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$23.1M
$2.09M 2.25% +87,577 New +$2.09M
WMT icon
12
Walmart
WMT
$774B
$1.87M 2.02% +21,331 New +$1.87M
QFLR icon
13
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$1.57M 1.69% +58,014 New +$1.57M
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$1.25M 1.34% 4,835 +137 +3% +$35.3K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 1.28% 23,910 +14,197 +146% +$706K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.17M 1.26% 12,425 +6,761 +119% +$636K
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.15M 1.24% 11,967 +6,982 +140% +$674K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$938K 1.01% 3,614 +136 +4% +$35.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$918K 0.99% 4,125 +321 +8% +$71.4K
INOV icon
20
Innovator International Developed Power Buffer ETF November
INOV
$13.2M
$845K 0.91% +28,041 New +$845K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$741K 0.8% 6,730 +66 +1% +$7.27K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$692K 0.74% 4,826 +157 +3% +$22.5K
AAPL icon
23
Apple
AAPL
$3.45T
$666K 0.72% 2,994 +1,906 +175% +$424K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$511K 0.55% 6,243 -6,026 -49% -$493K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$503K 0.54% 2,421 -2,246 -48% -$467K
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