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
$199M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.55M
3
+$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Top Sells

1
+$9.28M
2
+$9.18M
3
+$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$183K 0.09%
1,047
52
$166K 0.08%
2,080
53
$164K 0.08%
1,287
54
$163K 0.08%
610
+103
55
$154K 0.08%
8,997
56
$130K 0.07%
1,128
57
$125K 0.06%
1,600
58
$121K 0.06%
6,886
59
$117K 0.06%
1,500
60
$115K 0.06%
1,800
61
$111K 0.06%
1,638
-20
62
$109K 0.06%
600
63
$106K 0.05%
307
64
$98.1K 0.05%
671
65
$95.9K 0.05%
4,600
66
$95.7K 0.05%
+1,810
67
$81.9K 0.04%
225
-42
68
$79K 0.04%
+1,162
69
$75.6K 0.04%
1,400
70
$74.9K 0.04%
184
+84
71
$74.8K 0.04%
200
72
$73K 0.04%
1,275
73
$72.6K 0.04%
1,750
74
$72.3K 0.04%
721
75
$69.5K 0.04%
400
1 2
3
4 5