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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.01%
+412
77
$15K 0.01%
+106
78
$15K 0.01%
+800
79
$14K 0.01%
+210
80
$12K 0.01%
+1,000
81
$12K 0.01%
+100
82
$11K 0.01%
+140
83
$11K 0.01%
+640
84
$10K 0.01%
+160
85
$10K 0.01%
+39
86
$9K 0.01%
+84
87
$9K 0.01%
+84
88
$9K 0.01%
+187
89
$8K 0.01%
+184
90
$8K 0.01%
+819
91
$8K 0.01%
+58
92
$8K 0.01%
+100
93
$7K 0.01%
+138
94
$7K 0.01%
+50
95
$6K ﹤0.01%
+74
96
$6K ﹤0.01%
+85
97
$5K ﹤0.01%
+85
98
$5K ﹤0.01%
+400
99
$5K ﹤0.01%
+138
100
$4K ﹤0.01%
+48
1 2 3
4
5