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LC

Luminist Capital Portfolio holdings

AUM $75.3M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$836K
3
+$555K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$410K
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$367K

Top Sells

1
+$5.03M
2
+$4.49M
3
+$3.66M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.54M
5
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.1M

Sector Composition

1 Technology 2.61%
2 Communication Services 0.5%
3 Consumer Discretionary 0.42%
4 Financials 0.33%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$12.8M 15.8%
254,097
+88,050
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$7.45M 9.18%
11,872
+248
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$5.47M 6.74%
133,097
-5,192
UTWO icon
4
US Treasury 2 Year Note ETF
UTWO
$433M
$4.73M 5.82%
97,312
+3,926
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.61M 5.68%
41,837
+1,900
GLD icon
6
SPDR Gold Trust
GLD
$143B
$3.88M 4.78%
9,785
-13,172
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$78.3B
$3.43M 4.23%
23,899
-3,027
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$3.22M 3.97%
12,723
-17,762
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$647B
$3.2M 3.94%
9,543
-1,015
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.91M 3.59%
53,270
+1,563
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$2.87M 3.54%
49,559
-7,430
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$1.99M 2.45%
6,323
+164
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.7M 2.1%
11,003
+5,583
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.51M 1.86%
10,459
-447
VB icon
15
Vanguard Small-Cap ETF
VB
$77.6B
$1.44M 1.78%
5,596
+171
VO icon
16
Vanguard Mid-Cap ETF
VO
$102B
$1.41M 1.74%
19,484
+644
NVDA icon
17
NVIDIA
NVDA
$5.05T
$1.36M 1.68%
7,300
+140
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$966K 1.19%
8,089
-11,821
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$936K 1.15%
6,036
+166
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$921K 1.14%
20,312
+736
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$858K 1.06%
15,660
+269
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$849K 1.05%
7,211
+52
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$818K 1.01%
19,163
-683
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$815K 1%
18,229
+59
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$802K 0.99%
19,882
+746
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