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
BLDR icon
301
Builders FirstSource
BLDR
$11B
$514 ﹤0.01%
+5
CMI icon
302
Cummins
CMI
$80.4B
$510 ﹤0.01%
+1
AEE icon
303
Ameren
AEE
$31.3B
$499 ﹤0.01%
+5
NEM icon
304
Newmont
NEM
$140B
$499 ﹤0.01%
+5
UPS icon
305
United Parcel Service
UPS
$96.7B
$496 ﹤0.01%
5
-1,014
APD icon
306
Air Products & Chemicals
APD
$61.4B
$494 ﹤0.01%
+2
MPC icon
307
Marathon Petroleum
MPC
$61.5B
$488 ﹤0.01%
+3
OMC icon
308
Omnicom Group
OMC
$26.4B
$485 ﹤0.01%
+6
ACGL icon
309
Arch Capital
ACGL
$36.4B
$480 ﹤0.01%
+5
DOW icon
310
Dow Inc
DOW
$22B
$468 ﹤0.01%
+20
DLR icon
311
Digital Realty Trust
DLR
$61B
$464 ﹤0.01%
+3
ETR icon
312
Entergy
ETR
$48.4B
$462 ﹤0.01%
+5
ORLY icon
313
O'Reilly Automotive
ORLY
$79.5B
$456 ﹤0.01%
+5
BKR icon
314
Baker Hughes
BKR
$64.7B
$455 ﹤0.01%
+10
IQV icon
315
IQVIA
IQV
$29.8B
$451 ﹤0.01%
+2
BR icon
316
Broadridge
BR
$21.9B
$446 ﹤0.01%
+2
CCI icon
317
Crown Castle
CCI
$39B
$444 ﹤0.01%
+5
GLW icon
318
Corning
GLW
$135B
$438 ﹤0.01%
+5
OTIS icon
319
Otis Worldwide
OTIS
$36.3B
$437 ﹤0.01%
+5
EW icon
320
Edwards Lifesciences
EW
$50.5B
$426 ﹤0.01%
+5
PWR icon
321
Quanta Services
PWR
$85.2B
$422 ﹤0.01%
+1
KDP icon
322
Keurig Dr Pepper
KDP
$41B
$420 ﹤0.01%
+15
CHD icon
323
Church & Dwight Co
CHD
$24.7B
$419 ﹤0.01%
+5
TKO icon
324
TKO Group
TKO
$17.7B
$418 ﹤0.01%
+2
SYF icon
325
Synchrony
SYF
$24B
$417 ﹤0.01%
+5