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
WY icon
376
Weyerhaeuser
WY
$17.8B
$237 ﹤0.01%
+10
POOL icon
377
Pool Corp
POOL
$8.19B
$229 ﹤0.01%
+1
JBL icon
378
Jabil
JBL
$27.5B
$228 ﹤0.01%
+1
NCLH icon
379
Norwegian Cruise Line
NCLH
$9.92B
$223 ﹤0.01%
+10
EXC icon
380
Exelon
EXC
$50.3B
$218 ﹤0.01%
+5
UHS icon
381
Universal Health Services
UHS
$13B
$218 ﹤0.01%
+1
WAB icon
382
Wabtec
WAB
$45.1B
$213 ﹤0.01%
+1
CAH icon
383
Cardinal Health
CAH
$54B
$206 ﹤0.01%
+1
KEY icon
384
KeyCorp
KEY
$23.2B
$206 ﹤0.01%
+10
EPAM icon
385
EPAM Systems
EPAM
$7.84B
$205 ﹤0.01%
+1
GRMN icon
386
Garmin
GRMN
$49.2B
$203 ﹤0.01%
+1
DD icon
387
DuPont de Nemours
DD
$20.3B
$201 ﹤0.01%
+5
FAST icon
388
Fastenal
FAST
$53.3B
$201 ﹤0.01%
+5
MGM icon
389
MGM Resorts International
MGM
$9.2B
$182 ﹤0.01%
+5
LDOS icon
390
Leidos
LDOS
$22.6B
$180 ﹤0.01%
+1
KVUE icon
391
Kenvue
KVUE
$36.3B
$173 ﹤0.01%
+10
STLD icon
392
Steel Dynamics
STLD
$29.2B
$169 ﹤0.01%
+1
ATO icon
393
Atmos Energy
ATO
$31B
$168 ﹤0.01%
+1
PCG icon
394
PG&E
PCG
$42B
$161 ﹤0.01%
+10
LKQ icon
395
LKQ Corp
LKQ
$8.33B
$151 ﹤0.01%
+5
NTRS icon
396
Northern Trust
NTRS
$27.1B
$137 ﹤0.01%
+1
A icon
397
Agilent Technologies
A
$33.7B
$136 ﹤0.01%
+1
AMCR icon
398
Amcor
AMCR
$22.1B
$125 ﹤0.01%
+3
LEN icon
399
Lennar Class A
LEN
$27.4B
$103 ﹤0.01%
+1
ITRI icon
400
Itron
ITRI
$4.31B
$46 ﹤0.01%
1