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
ES icon
351
Eversource Energy
ES
$28.1B
$337 ﹤0.01%
+5
CSGP icon
352
CoStar Group
CSGP
$18.9B
$336 ﹤0.01%
+5
ETN icon
353
Eaton
ETN
$146B
$319 ﹤0.01%
+1
EQR icon
354
Equity Residential
EQR
$23.9B
$315 ﹤0.01%
+5
KR icon
355
Kroger
KR
$43.5B
$312 ﹤0.01%
+5
FANG icon
356
Diamondback Energy
FANG
$50.6B
$301 ﹤0.01%
+2
LHX icon
357
L3Harris
LHX
$70B
$294 ﹤0.01%
+1
VMC icon
358
Vulcan Materials
VMC
$40.5B
$285 ﹤0.01%
+1
PODD icon
359
Insulet
PODD
$17.3B
$284 ﹤0.01%
+1
EXPE icon
360
Expedia Group
EXPE
$26.3B
$283 ﹤0.01%
+1
O icon
361
Realty Income
O
$62B
$282 ﹤0.01%
+5
FTV icon
362
Fortive
FTV
$18.4B
$276 ﹤0.01%
+5
GEN icon
363
Gen Digital
GEN
$13.7B
$272 ﹤0.01%
+10
ADI icon
364
Analog Devices
ADI
$173B
$271 ﹤0.01%
+1
RF icon
365
Regions Financial
RF
$24.3B
$271 ﹤0.01%
+10
EQT icon
366
EQT Corp
EQT
$38.4B
$268 ﹤0.01%
+5
CTRA icon
367
Coterra Energy
CTRA
$23.8B
$263 ﹤0.01%
+10
IVZ icon
368
Invesco
IVZ
$11.7B
$263 ﹤0.01%
+10
FSLR icon
369
First Solar
FSLR
$21.4B
$261 ﹤0.01%
+1
IT icon
370
Gartner
IT
$11.2B
$252 ﹤0.01%
+1
ZTS icon
371
Zoetis
ZTS
$54.5B
$252 ﹤0.01%
2
-189
LH icon
372
Labcorp
LH
$23.6B
$251 ﹤0.01%
+1
APA icon
373
APA Corp
APA
$11.2B
$245 ﹤0.01%
+10
RMD icon
374
ResMed
RMD
$37.4B
$241 ﹤0.01%
+1
BEN icon
375
Franklin Resources
BEN
$14.1B
$239 ﹤0.01%
+10