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
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.29M
3
+$6.02M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M

Top Sells

1
+$12.2M
2
+$5.87M
3
+$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.43%
8,664
27
$716K 0.39%
3,720
28
$669K 0.36%
4,400
29
$664K 0.36%
7,895
30
$641K 0.35%
9,626
31
$459K 0.25%
2,919
32
$449K 0.24%
22,512
33
$424K 0.23%
11,300
34
$391K 0.21%
670
35
$357K 0.19%
54,802
-120,792
36
$351K 0.19%
8,800
37
$337K 0.18%
4,274
-290
38
$329K 0.18%
1,932
39
$320K 0.17%
700
40
$320K 0.17%
800
41
$276K 0.15%
8,121
+7,827
42
$254K 0.14%
940
43
$244K 0.13%
3,989
44
$185K 0.1%
900
45
$181K 0.1%
2,080
46
$173K 0.09%
1,047
-13
47
$161K 0.09%
1,287
48
$156K 0.08%
414
49
$156K 0.08%
6,739
50
$154K 0.08%
1,600
1
2
3 4 5