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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$173K 0.08%
610
52
$156K 0.07%
1,600
53
$151K 0.07%
9,099
+102
54
$148K 0.07%
6,886
55
$134K 0.06%
+582
56
$132K 0.06%
1,638
57
$129K 0.06%
1,800
58
$126K 0.06%
1,810
59
$124K 0.06%
307
60
$117K 0.05%
1,500
61
$109K 0.05%
671
62
$99.5K 0.05%
600
63
$96.3K 0.04%
4,600
64
$84.7K 0.04%
184
65
$84.3K 0.04%
225
66
$83.2K 0.04%
1,750
67
$83.1K 0.04%
721
68
$81.5K 0.04%
1,400
69
$76.8K 0.04%
200
70
$74.3K 0.03%
1,275
71
$73.6K 0.03%
628
-500
72
$72K 0.03%
292
73
$69.5K 0.03%
400
74
$63.5K 0.03%
1,414
75
$62.3K 0.03%
565
1 2
3
4 5