LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
APP icon
276
Applovin
APP
$161B
$674 ﹤0.01%
+1
GD icon
277
General Dynamics
GD
$91.1B
$673 ﹤0.01%
+2
PAYX icon
278
Paychex
PAYX
$32.9B
$673 ﹤0.01%
+6
NWSA icon
279
News Corp Class A
NWSA
$14.3B
$653 ﹤0.01%
+25
XYZ
280
Block Inc
XYZ
$42.7B
$651 ﹤0.01%
+10
SHW icon
281
Sherwin-Williams
SHW
$85.5B
$648 ﹤0.01%
+2
CBRE icon
282
CBRE Group
CBRE
$44.4B
$643 ﹤0.01%
+4
MCHP icon
283
Microchip Technology
MCHP
$42.6B
$637 ﹤0.01%
+10
ALL icon
284
Allstate
ALL
$55.8B
$624 ﹤0.01%
+3
HWM icon
285
Howmet Aerospace
HWM
$102B
$615 ﹤0.01%
+3
CPRT icon
286
Copart
CPRT
$32.2B
$587 ﹤0.01%
+15
DOV icon
287
Dover
DOV
$29.5B
$586 ﹤0.01%
+3
CFG icon
288
Citizens Financial Group
CFG
$27.5B
$584 ﹤0.01%
+10
BDX icon
289
Becton Dickinson
BDX
$45.1B
$582 ﹤0.01%
+3
AEP icon
290
American Electric Power
AEP
$72.7B
$577 ﹤0.01%
+5
SLB icon
291
SLB Ltd
SLB
$79B
$576 ﹤0.01%
+15
MSCI icon
292
MSCI
MSCI
$41.6B
$574 ﹤0.01%
+1
AXON icon
293
Axon Enterprise
AXON
$32.4B
$568 ﹤0.01%
+1
SPG icon
294
Simon Property Group
SPG
$67B
$555 ﹤0.01%
+3
AFL icon
295
Aflac
AFL
$59B
$551 ﹤0.01%
+5
PCAR icon
296
PACCAR
PCAR
$66.4B
$548 ﹤0.01%
+5
CME icon
297
CME Group
CME
$104B
$546 ﹤0.01%
+2
CRM icon
298
Salesforce
CRM
$168B
$530 ﹤0.01%
+2
EOG icon
299
EOG Resources
EOG
$68.8B
$525 ﹤0.01%
+5
DECK icon
300
Deckers Outdoor
DECK
$16B
$518 ﹤0.01%
+5