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
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.39%
8,664
27
$637K 0.37%
3,720
28
$568K 0.33%
7,895
29
$559K 0.32%
4,400
30
$502K 0.29%
9,626
-500
31
$455K 0.26%
2,919
32
$398K 0.23%
+15,000
33
$394K 0.23%
11,300
34
$375K 0.22%
22,512
+512
35
$360K 0.21%
670
36
$341K 0.2%
700
37
$338K 0.2%
13,801
+1,038
38
$321K 0.19%
8,800
39
$319K 0.18%
4,564
40
$302K 0.18%
800
41
$280K 0.16%
1,932
-165
42
$231K 0.13%
940
43
$227K 0.13%
3,989
-89
44
$180K 0.1%
1,528
-117
45
$162K 0.09%
900
46
$161K 0.09%
1,060
47
$148K 0.09%
1,287
48
$146K 0.08%
1,600
49
$145K 0.08%
9,036
-4,146
50
$142K 0.08%
+6,739
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