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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.05%
+1,332
52
$64K 0.05%
+1,095
53
$61K 0.05%
+292
54
$58K 0.04%
+239
55
$56K 0.04%
+589
56
$52K 0.04%
+1,275
57
$50K 0.04%
+600
58
$46K 0.03%
+262
59
$44K 0.03%
+906
60
$43K 0.03%
+200
61
$41K 0.03%
+1,000
62
$38K 0.03%
+568
63
$36K 0.03%
+218
64
$35K 0.03%
+392
65
$34K 0.03%
+246
66
$24K 0.02%
+415
67
$24K 0.02%
+100
68
$23K 0.02%
+606
69
$23K 0.02%
+500
70
$22K 0.02%
+160
71
$21K 0.02%
+115
72
$20K 0.01%
+92
73
$19K 0.01%
+157
74
$18K 0.01%
+272
75
$15K 0.01%
+48
1 2
3
4 5