LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Sells

1 +$7.47M
2 +$6.56M
3 +$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$47.8B
$3.26K ﹤0.01%
+88
NRG icon
227
NRG Energy
NRG
$37.7B
$3.19K ﹤0.01%
+20
WPC icon
228
W.P. Carey
WPC
$16.4B
$3.09K ﹤0.01%
+48
NVO icon
229
Novo Nordisk
NVO
$168B
$2.95K ﹤0.01%
+58
PLTR icon
230
Palantir
PLTR
$347B
$2.84K ﹤0.01%
+16
XRN
231
Chiron Real Estate Inc.
XRN
$480M
$2.7K ﹤0.01%
80
-80
MS icon
232
Morgan Stanley
MS
$265B
$2.66K ﹤0.01%
+15
TTD icon
233
Trade Desk
TTD
$11.8B
$2.62K ﹤0.01%
+69
IBM icon
234
IBM
IBM
$224B
$2.37K ﹤0.01%
+8
AMD icon
235
Advanced Micro Devices
AMD
$324B
$2.36K ﹤0.01%
+11
WFC icon
236
Wells Fargo
WFC
$255B
$2.33K ﹤0.01%
+25
CHTR icon
237
Charter Communications
CHTR
$29.5B
$2.09K ﹤0.01%
+10
NFLX icon
238
Netflix
NFLX
$410B
$1.88K ﹤0.01%
+20
CAT icon
239
Caterpillar
CAT
$350B
$1.72K ﹤0.01%
+3
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.7K ﹤0.01%
42
SPGI icon
241
S&P Global
SPGI
$132B
$1.57K ﹤0.01%
+3
BX icon
242
Blackstone
BX
$90.3B
$1.54K ﹤0.01%
+10
OXY.WS icon
243
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$1.54K ﹤0.01%
80
APH icon
244
Amphenol
APH
$166B
$1.49K ﹤0.01%
+11
PYPL icon
245
PayPal
PYPL
$42B
$1.46K ﹤0.01%
25
BSX icon
246
Boston Scientific
BSX
$113B
$1.43K ﹤0.01%
+15
CRWD icon
247
CrowdStrike
CRWD
$97B
$1.41K ﹤0.01%
+3
ADBE icon
248
Adobe
ADBE
$107B
$1.4K ﹤0.01%
+4
AMGN icon
249
Amgen
AMGN
$208B
$1.31K ﹤0.01%
+4
AMAT icon
250
Applied Materials
AMAT
$295B
$1.28K ﹤0.01%
+5