LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.22%
+7,500
27
$287K 0.21%
+700
28
$210K 0.16%
+6,030
29
$171K 0.13%
+1,600
30
$165K 0.12%
+847
31
$160K 0.12%
+1,661
32
$143K 0.11%
+10,431
33
$134K 0.1%
+2,080
34
$128K 0.1%
+800
35
$109K 0.08%
+409
36
$108K 0.08%
+400
37
$106K 0.08%
+671
38
$99K 0.07%
+1,800
39
$99K 0.07%
+600
40
$88K 0.07%
+900
41
$88K 0.07%
+915
42
$86K 0.06%
+1,797
43
$79K 0.06%
+1,750
44
$78K 0.06%
+300
45
$75K 0.06%
+1,500
46
$73K 0.05%
+435
47
$72K 0.05%
+1,908
48
$70K 0.05%
+314
49
$67K 0.05%
+565
50
$66K 0.05%
+721
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