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
$170M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.68M
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
EAD
Allspring Income Opportunities Fund
EAD
+$447K

Top Sells

1
+$7.08M
2
+$2.3M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$523K 0.31%
82,585
+70,585
27
$517K 0.3%
9,459
+950
28
$454K 0.27%
4,400
29
$380K 0.22%
11,300
30
$340K 0.2%
700
31
$339K 0.2%
4,564
32
$330K 0.19%
800
+100
33
$307K 0.18%
8,800
34
$298K 0.18%
+12,004
35
$252K 0.15%
1,932
36
$249K 0.15%
3,989
37
$248K 0.15%
940
38
$230K 0.14%
670
+11
39
$195K 0.11%
13,182
-1,681
40
$168K 0.1%
1,528
41
$167K 0.1%
1,600
42
$162K 0.1%
1,065
43
$159K 0.09%
1,287
44
$148K 0.09%
605
45
$144K 0.08%
900
46
$143K 0.08%
3,900
47
$142K 0.08%
694
48
$120K 0.07%
6,886
49
$119K 0.07%
414
50
$115K 0.07%
2,080
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2
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