LC

Luminist Capital Portfolio holdings

AUM $116M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
State Street Real Estate Select Sector SPDR ETF
XLRE
+$479K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
1
$34.4M 37.04%
681,526
+234,304
2
$5.85M 6.3%
+157,297
3
$4.31M 4.64%
39,125
+10,698
4
$3.76M 4.05%
41,090
+2,390
5
$3.72M 4.01%
118,552
+118,100
6
$3.72M 4%
60,169
+1,152
7
$3.67M 3.95%
+150,718
8
$3.54M 3.81%
118,978
-9,709
9
$3.17M 3.42%
11,016
+8,282
10
$2.33M 2.51%
+93,161
11
$2.09M 2.25%
+87,577
12
$1.87M 2.02%
+21,331
13
$1.57M 1.69%
+58,014
14
$1.25M 1.34%
4,835
+137
15
$1.19M 1.28%
23,910
+14,197
16
$1.17M 1.26%
12,425
+6,761
17
$1.15M 1.24%
11,967
+6,982
18
$938K 1.01%
3,614
+136
19
$918K 0.99%
4,125
+321
20
$845K 0.91%
+28,041
21
$741K 0.8%
6,730
+66
22
$692K 0.74%
4,826
+157
23
$666K 0.72%
2,994
+1,906
24
$511K 0.55%
6,243
-6,026
25
$503K 0.54%
2,421
-2,246
1
2 3 4 5