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
$179M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.82M
3
+$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.79M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.32%
4,400
27
$552K 0.31%
85,523
+2,938
28
$523K 0.29%
2,919
29
$414K 0.23%
10,126
+667
30
$400K 0.22%
11,300
31
$327K 0.18%
8,800
32
$324K 0.18%
800
33
$316K 0.18%
4,564
34
$315K 0.18%
12,763
+759
35
$314K 0.18%
670
36
$313K 0.18%
700
37
$305K 0.17%
2,097
+165
38
$285K 0.16%
940
39
$255K 0.14%
4,078
+89
40
$202K 0.11%
13,182
41
$176K 0.1%
1,645
+117
42
$173K 0.1%
900
43
$167K 0.09%
1,060
-5
44
$158K 0.09%
1,600
45
$158K 0.09%
1,287
46
$150K 0.08%
3,900
47
$141K 0.08%
414
48
$139K 0.08%
633
-61
49
$119K 0.07%
6,886
50
$118K 0.07%
2,080
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