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
$170M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.68M
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
EAD
Allspring Income Opportunities Fund
EAD
+$447K

Top Sells

1
+$7.08M
2
+$2.3M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.07%
1,800
-200
52
$104K 0.06%
1,500
53
$104K 0.06%
671
54
$90.6K 0.05%
307
55
$85.7K 0.05%
300
56
$84.1K 0.05%
4,600
57
$80.5K 0.05%
1,638
58
$69.6K 0.04%
721
59
$65.8K 0.04%
1,400
60
$62.6K 0.04%
1,750
61
$62.2K 0.04%
600
62
$58.8K 0.03%
292
63
$57.5K 0.03%
1,275
64
$55K 0.03%
1,414
+319
65
$50.7K 0.03%
915
66
$49.9K 0.03%
200
67
$47.5K 0.03%
565
68
$43.4K 0.03%
262
69
$41.4K 0.02%
568
70
$41.1K 0.02%
272
71
$40.8K 0.02%
250
72
$40.5K 0.02%
218
73
$40K 0.02%
640
74
$39.4K 0.02%
589
75
$39.3K 0.02%
906
1 2
3
4 5