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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.07%
+2,211
52
$105K 0.07%
+3,294
53
$102K 0.06%
+1,500
54
$99.3K 0.06%
+414
55
$97K 0.06%
+307
56
$85K 0.05%
+4,600
57
$83.4K 0.05%
+1,750
58
$80.1K 0.05%
+300
59
$77.4K 0.05%
+1,638
60
$76.7K 0.05%
+12,000
61
$74.3K 0.05%
+721
62
$63K 0.04%
+1,400
63
$60.5K 0.04%
+292
64
$60.2K 0.04%
+1,548
65
$59.4K 0.04%
+1,275
66
$52.9K 0.03%
+600
67
$46.3K 0.03%
+915
68
$44.9K 0.03%
+250
69
$44.5K 0.03%
+565
70
$43.1K 0.03%
+1,095
71
$42.6K 0.03%
+200
72
$42.6K 0.03%
+568
73
$40.8K 0.03%
+906
74
$40.3K 0.03%
+640
75
$39K 0.02%
+262
1 2
3
4 5