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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3K 0.02%
+246
77
$36.9K 0.02%
+526
78
$36K 0.02%
+218
79
$34.6K 0.02%
+100
80
$33.9K 0.02%
+589
81
$33.8K 0.02%
+272
82
$31.5K 0.02%
+800
83
$31.2K 0.02%
+1,336
84
$30.9K 0.02%
+100
85
$30.6K 0.02%
+425
86
$29.8K 0.02%
+400
87
$29.1K 0.02%
+335
88
$25.5K 0.02%
+500
89
$24.6K 0.02%
+100
90
$24.2K 0.02%
+92
91
$22.2K 0.01%
+272
92
$21.7K 0.01%
+218
93
$21.1K 0.01%
+150
94
$20.7K 0.01%
+327
95
$20.4K 0.01%
+150
96
$19.9K 0.01%
+106
97
$17.6K 0.01%
+227
98
$17.1K 0.01%
+412
99
$16.8K 0.01%
+160
100
$16.7K 0.01%
+210
2 3
4
5 6