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
GILD icon
251
Gilead Sciences
GILD
$186B
$1.23K ﹤0.01%
+10
KLAC icon
252
KLA
KLAC
$201B
$1.22K ﹤0.01%
+1
USB icon
253
US Bancorp
USB
$84.9B
$1.07K ﹤0.01%
+20
AMP icon
254
Ameriprise Financial
AMP
$43.4B
$981 ﹤0.01%
+2
SNPS icon
255
Synopsys
SNPS
$81.2B
$939 ﹤0.01%
+2
MAR icon
256
Marriott International
MAR
$87.6B
$931 ﹤0.01%
+3
WELL icon
257
Welltower
WELL
$147B
$928 ﹤0.01%
+5
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$123B
$907 ﹤0.01%
+2
GEHC icon
259
GE HealthCare
GEHC
$36.5B
$902 ﹤0.01%
+11
GEVO icon
260
Gevo
GEVO
$460M
$900 ﹤0.01%
450
ADSK icon
261
Autodesk
ADSK
$52.4B
$888 ﹤0.01%
+3
D icon
262
Dominion Energy
D
$53.8B
$879 ﹤0.01%
+15
AMT icon
263
American Tower
AMT
$89B
$878 ﹤0.01%
+5
SO icon
264
Southern Company
SO
$107B
$872 ﹤0.01%
+10
LRCX icon
265
Lam Research
LRCX
$288B
$856 ﹤0.01%
+5
ACN icon
266
Accenture
ACN
$127B
$805 ﹤0.01%
+3
FTNT icon
267
Fortinet
FTNT
$58.9B
$794 ﹤0.01%
+10
MET icon
268
MetLife
MET
$48B
$789 ﹤0.01%
+10
ODFL icon
269
Old Dominion Freight Line
ODFL
$43.4B
$784 ﹤0.01%
+5
TFC icon
270
Truist Financial
TFC
$62.6B
$738 ﹤0.01%
+15
DHI icon
271
D.R. Horton
DHI
$44.7B
$720 ﹤0.01%
+5
CEG icon
272
Constellation Energy
CEG
$118B
$707 ﹤0.01%
+2
DAL icon
273
Delta Air Lines
DAL
$42B
$694 ﹤0.01%
+10
DASH icon
274
DoorDash
DASH
$76.6B
$679 ﹤0.01%
+3
IDXX icon
275
Idexx Laboratories
IDXX
$50.8B
$677 ﹤0.01%
+1