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
$216M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$182K
3
+$84.4K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
AMZN icon
Amazon
AMZN
+$76.8K

Top Sells

1
+$363K
2
+$355K
3
+$331K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$265K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.08%
548
-392
52
$153K 0.07%
6,886
53
$151K 0.07%
9,099
54
$148K 0.07%
1,638
55
$146K 0.07%
1,600
56
$142K 0.07%
750
+150
57
$134K 0.06%
2,150
+350
58
$120K 0.06%
1,810
59
$119K 0.06%
307
60
$101K 0.05%
4,600
61
$98.3K 0.05%
1,500
62
$97K 0.04%
671
63
$90.2K 0.04%
225
64
$88.1K 0.04%
1,750
65
$84.1K 0.04%
1,585
+185
66
$83.4K 0.04%
184
67
$82.1K 0.04%
200
68
$79K 0.04%
400
69
$77.7K 0.04%
721
70
$75.3K 0.03%
1,275
71
$70.2K 0.03%
589
72
$67.6K 0.03%
628
73
$67.5K 0.03%
565
74
$66.6K 0.03%
292
75
$63.2K 0.03%
272
1 2
3
4 5