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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.31%
+3,720
27
$425K 0.27%
+4,564
28
$377K 0.24%
+11,300
29
$370K 0.24%
+4,400
30
$359K 0.23%
+700
31
$300K 0.19%
+700
32
$288K 0.18%
+8,800
33
$259K 0.17%
+1,932
34
$244K 0.16%
+3,989
35
$241K 0.15%
+659
36
$226K 0.14%
+940
37
$210K 0.13%
+14,863
38
$169K 0.11%
+1,528
39
$161K 0.1%
+1,065
40
$161K 0.1%
+1,287
41
$159K 0.1%
+1,600
42
$153K 0.1%
+2,080
43
$149K 0.1%
+900
44
$149K 0.09%
+6,886
45
$143K 0.09%
+3,207
46
$133K 0.08%
+694
47
$131K 0.08%
+3,900
48
$130K 0.08%
+605
49
$127K 0.08%
+2,000
50
$119K 0.08%
+671
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