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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.38%
28,836
-150,186
27
$820K 0.38%
4,400
28
$816K 0.37%
10,148
-644
29
$771K 0.35%
6,265
+1,537
30
$685K 0.31%
14,604
-7,476
31
$505K 0.23%
570
32
$472K 0.22%
11,300
33
$433K 0.2%
8,459
+1,984
34
$421K 0.19%
13,223
-8,312
35
$417K 0.19%
9,942
+105
36
$412K 0.19%
11,219
-227,258
37
$407K 0.19%
1,932
38
$398K 0.18%
2,919
39
$394K 0.18%
8,800
40
$382K 0.18%
940
41
$356K 0.16%
3,989
42
$334K 0.15%
800
43
$300K 0.14%
42,039
44
$290K 0.13%
21,309
-807
45
$269K 0.12%
4,274
46
$222K 0.1%
700
47
$203K 0.09%
900
48
$199K 0.09%
1,047
49
$183K 0.08%
1,287
50
$178K 0.08%
414
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