LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
IRM icon
326
Iron Mountain
IRM
$37.5B
$415 ﹤0.01%
+5
CTSH icon
327
Cognizant
CTSH
$21.7B
$415 ﹤0.01%
5
-474
HIG icon
328
Hartford Financial Services
HIG
$36.4B
$413 ﹤0.01%
+3
CNC icon
329
Centene
CNC
$29B
$412 ﹤0.01%
+10
AME icon
330
Ametek
AME
$53B
$411 ﹤0.01%
+2
COO icon
331
Cooper Companies
COO
$11.6B
$410 ﹤0.01%
+5
HAS icon
332
Hasbro
HAS
$13.3B
$410 ﹤0.01%
+5
EA icon
333
Electronic Arts
EA
$50.2B
$409 ﹤0.01%
+2
BRO icon
334
Brown & Brown
BRO
$18.4B
$399 ﹤0.01%
+5
CL icon
335
Colgate-Palmolive
CL
$70.3B
$395 ﹤0.01%
+5
IP icon
336
International Paper
IP
$16.9B
$394 ﹤0.01%
+10
AWK icon
337
American Water Works
AWK
$24.9B
$392 ﹤0.01%
+3
ROK icon
338
Rockwell Automation
ROK
$50.6B
$389 ﹤0.01%
+1
PSX icon
339
Phillips 66
PSX
$68.9B
$387 ﹤0.01%
+3
MNST icon
340
Monster Beverage
MNST
$84B
$383 ﹤0.01%
+5
MSI icon
341
Motorola Solutions
MSI
$66B
$383 ﹤0.01%
+1
UDR icon
342
UDR
UDR
$12.2B
$367 ﹤0.01%
+10
FOXA icon
343
Fox Class A
FOXA
$27.9B
$365 ﹤0.01%
+5
WSM icon
344
Williams-Sonoma
WSM
$20.3B
$357 ﹤0.01%
+2
AON icon
345
Aon
AON
$66.4B
$353 ﹤0.01%
+1
SYK icon
346
Stryker
SYK
$116B
$351 ﹤0.01%
+1
WRB icon
347
W.R. Berkley
WRB
$24.4B
$351 ﹤0.01%
+5
DAY
348
DELISTED
Dayforce
DAY
$346 ﹤0.01%
+5
WDC icon
349
Western Digital
WDC
$170B
$345 ﹤0.01%
+2
BXP icon
350
Boston Properties
BXP
$9.31B
$337 ﹤0.01%
+5