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
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.08%
2,080
52
$131K 0.08%
414
53
$129K 0.07%
3,900
54
$117K 0.07%
6,886
55
$108K 0.06%
507
-126
56
$105K 0.06%
671
57
$102K 0.06%
1,500
58
$101K 0.06%
1,800
59
$92.8K 0.05%
307
60
$89.6K 0.05%
4,600
61
$87.3K 0.05%
1,638
62
$78.5K 0.05%
600
63
$70.9K 0.04%
267
64
$63.6K 0.04%
721
65
$59.5K 0.03%
292
66
$56.9K 0.03%
1,400
67
$56.5K 0.03%
1,275
68
$55.1K 0.03%
1,105
+1,005
69
$54.5K 0.03%
200
70
$53.3K 0.03%
774
-654
71
$47.4K 0.03%
565
72
$46.1K 0.03%
150
-150
73
$45.8K 0.03%
1,414
-312
74
$44.7K 0.03%
589
75
$44.6K 0.03%
272
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3
4 5