LIA
Luken Investment Analytics Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$2.35M (-1%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13
Top Buys
| 1 | $19.8M | |
| 2 | $9.34M | |
| 3 | $7.65M | |
| 4 | $6.97M | |
| 5 | $6.79M |
Top Sells
| 1 | $29.8M | |
| 2 | $8.34M | |
| 3 | $7.95M | |
| 4 | $5.56M | |
| 5 | $3.66M |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.15% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.2K | 0.03% | 200 | – | – | |||
| $71.8K | 0.03% | 1,330 | New | +$71.8K | |||
| $69.9K | 0.03% | 1,275 | – | – | |||
| $69K | 0.03% | 292 | – | – | |||
| $67.3K | 0.03% | 621 +321 | +107% | +$34.8K | |||
| $66.4K | 0.03% | 400 | – | – | |||
| $64.1K | 0.03% | 1,414 | – | – | |||
| $63.1K | 0.03% | 565 | – | – | |||
| $60.2K | 0.03% | 589 | – | – | |||
| $56.2K | 0.03% | 272 | – | – | |||
| $52K | 0.02% | 372 +100 | +37% | +$14K | |||
| $50.9K | 0.02% | 568 | – | – | |||
| $46.8K | 0.02% | 1,000 | New | +$46.8K | |||
| $45.9K | 0.02% | 100 | – | – | |||
| $41.9K | 0.02% | 246 | – | – | |||
| $41.8K | 0.02% | 250 | – | – | |||
| $39.8K | 0.02% | 425 | – | – | |||
| $39.8K | 0.02% | 600 | – | – | |||
| $39.2K | 0.02% | 218 | – | – | |||
| $37.2K | 0.02% | 526 | – | – | |||
| $36.6K | 0.02% | 479 -102 | -18% | -$7.8K | |||
| $36.6K | 0.02% | 1,336 | – | – | |||
| $33.1K | 0.02% | 335 | – | – | |||
| $32.4K | 0.02% | 1,144 | – | – | |||
| $31.6K | 0.01% | 640 | – | – |
