LIA
Luken Investment Analytics Portfolio holdings
AUM
$261M
1-Year Est. Return
11.84%
This Fund
S&P 500
1 Year Est. Return
+11.84%
AUM
$261M
AUM Growth
+$7.84M
(+3.1%)
Holding
406
Top Buys
| 1 | +$24.3M | |
| 2 | +$14.5M | |
| 3 | +$12M | |
| 4 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$4.84M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$4.71M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$14.7M | |
| 3 | +$7.43M | |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$7.04M |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$2.74M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.92% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$30.4B
| – | – |
-2
|
|
||
402
Ingersoll Rand
IR
$28B
| – | – |
-53
|
|
||
403
Iron Mountain
IRM
$38.2B
| – | – |
-5
|
|
||
404
Intuitive Surgical
ISRG
$150B
| – | – |
-15
|
|
||
405
Gartner
IT
$10.9B
| – | – |
-1
|
|
||
406
Invesco
IVZ
$12.6B
| – | – |
-10
|
|