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
$216M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$182K
3
+$84.4K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
AMZN icon
Amazon
AMZN
+$76.8K

Top Sells

1
+$363K
2
+$355K
3
+$331K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$265K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.42%
7,895
27
$892K 0.41%
33,613
28
$857K 0.4%
28,806
-30
29
$811K 0.38%
9,573
-575
30
$752K 0.35%
14,604
31
$720K 0.33%
6,228
-37
32
$511K 0.24%
2,132
+200
33
$482K 0.22%
11,300
34
$440K 0.2%
570
35
$423K 0.2%
13,064
-159
36
$418K 0.19%
11,164
-55
37
$404K 0.19%
8,800
38
$368K 0.17%
2,919
39
$339K 0.16%
800
40
$337K 0.16%
3,989
41
$290K 0.13%
42,039
42
$259K 0.12%
614
+200
43
$207K 0.1%
4,092
-4,367
44
$202K 0.09%
900
45
$194K 0.09%
1,047
46
$192K 0.09%
4,274
47
$182K 0.08%
+3,512
48
$178K 0.08%
700
49
$177K 0.08%
610
50
$170K 0.08%
1,287
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