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
$101M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.43M
3
+$3.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.03M

Top Sells

1
+$22.7M
2
+$3.72M
3
+$1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$485K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$450K

Sector Composition

1 Consumer Staples 2.22%
2 Technology 2.02%
3 Financials 0.32%
4 Healthcare 0.24%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.63%
232,555
-448,971
2
$7.07M 7%
+31,388
3
$7.03M 6.96%
12,373
+12,365
4
$6.54M 6.48%
21,348
+10,332
5
$5.71M 5.66%
144,429
-12,868
6
$4.63M 4.58%
42,028
+2,903
7
$4.26M 4.22%
133,840
+14,862
8
$4.23M 4.19%
48,030
+6,940
9
$3.97M 3.93%
118,278
-274
10
$3.84M 3.8%
150,718
11
$3.32M 3.29%
24,639
+24,348
12
$3.31M 3.28%
10,904
+10,774
13
$3.22M 3.19%
+58,553
14
$2.34M 2.32%
85,668
-7,493
15
$2.21M 2.19%
87,678
+101
16
$2.07M 2.05%
21,201
-130
17
$1.72M 1.71%
57,683
-331
18
$1.61M 1.6%
5,663
+828
19
$1.37M 1.36%
10,904
+6,062
20
$1.24M 1.22%
15,066
+8,823
21
$1.2M 1.19%
4,250
+636
22
$1.17M 1.16%
4,875
+750
23
$1.05M 1.04%
6,825
+95
24
$852K 0.84%
26,421
-1,620
25
$816K 0.81%
19,928
+18,064
1
2 3 4 5