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
$179M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.82M
3
+$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.79M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.06%
671
52
$108K 0.06%
1,800
53
$107K 0.06%
1,500
54
$104K 0.06%
1,428
-100,320
55
$95.4K 0.05%
307
56
$92.6K 0.05%
300
57
$91.8K 0.05%
+1,237
58
$86.4K 0.05%
4,600
59
$85.8K 0.05%
1,638
60
$73.4K 0.04%
267
-338
61
$71.8K 0.04%
600
62
$64.7K 0.04%
721
63
$64.2K 0.04%
1,726
+312
64
$61.9K 0.03%
1,400
65
$59.8K 0.03%
1,275
66
$59.7K 0.03%
292
67
$59.2K 0.03%
1,750
68
$56.6K 0.03%
200
69
$55.7K 0.03%
+1,836
70
$49.8K 0.03%
565
71
$47.9K 0.03%
1,472
-67,465
72
$47.3K 0.03%
272
73
$44.7K 0.03%
589
74
$42.8K 0.02%
906
75
$42.6K 0.02%
568
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