LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+4.8%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
148
New
1
Increased
13
Reduced
25
Closed
19
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$35.7M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$9.23M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.26M |
| 4 |
Cintas
CTAS
|
$1.42M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.29M |
Top Sells
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 1.06% |
| 4 | Technology | 0.66% |
| 5 | Consumer Discretionary | 0.6% |
