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
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.29M
3
+$6.02M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M

Top Sells

1
+$12.2M
2
+$5.87M
3
+$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K 0.08%
1,528
52
$144K 0.08%
8,997
-39
53
$137K 0.07%
6,886
54
$120K 0.06%
507
55
$106K 0.06%
307
56
$106K 0.06%
1,800
57
$105K 0.06%
671
58
$101K 0.05%
1,500
59
$92.1K 0.05%
4,600
60
$86.1K 0.05%
1,638
61
$83.8K 0.05%
600
62
$80.8K 0.04%
267
63
$73.2K 0.04%
1,750
-132,331
64
$71.7K 0.04%
292
65
$70K 0.04%
721
66
$65.7K 0.04%
1,275
67
$62.2K 0.03%
200
68
$60.2K 0.03%
1,400
69
$55.8K 0.03%
1,105
70
$54.2K 0.03%
565
71
$53.3K 0.03%
1,414
72
$52.6K 0.03%
150
73
$52.4K 0.03%
272
74
$51.6K 0.03%
589
75
$45.5K 0.02%
568
1 2
3
4 5