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
$199M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.55M
3
+$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Top Sells

1
+$9.28M
2
+$9.18M
3
+$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.43%
22,080
-2,776
27
$850K 0.43%
4,400
28
$793K 0.4%
7,895
29
$740K 0.37%
7,244
-1,420
30
$682K 0.34%
10,792
+1,166
31
$668K 0.34%
+21,535
32
$580K 0.29%
4,704
-4,004
33
$527K 0.26%
+4,728
34
$516K 0.26%
570
35
$456K 0.23%
11,300
36
$400K 0.2%
9,837
-71,459
37
$399K 0.2%
2,919
38
$391K 0.2%
1,932
39
$382K 0.19%
8,800
40
$326K 0.16%
6,475
+5,370
41
$302K 0.15%
940
42
$299K 0.15%
800
43
$294K 0.15%
3,989
44
$278K 0.14%
42,039
45
$262K 0.13%
700
46
$252K 0.13%
4,274
47
$234K 0.12%
22,116
48
$203K 0.1%
900
49
$194K 0.1%
8,296
+1,161
50
$185K 0.09%
414
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