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
$170M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.68M
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
EAD
Allspring Income Opportunities Fund
EAD
+$447K

Top Sells

1
+$7.08M
2
+$2.3M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2K 0.02%
400
77
$37K 0.02%
908
-640
78
$36.6K 0.02%
246
79
$35.5K 0.02%
526
80
$33.5K 0.02%
335
81
$33.1K 0.02%
500
82
$33K 0.02%
100
83
$32.5K 0.02%
1,336
84
$30.9K 0.02%
425
85
$30.9K 0.02%
100
86
$25.7K 0.02%
92
87
$25.3K 0.01%
800
88
$25.3K 0.01%
272
89
$22.2K 0.01%
+1,246
90
$22K 0.01%
1,144
+1,067
91
$21.2K 0.01%
100
92
$20.9K 0.01%
160
93
$20.7K 0.01%
327
94
$19.7K 0.01%
150
95
$19.4K 0.01%
150
96
$18.3K 0.01%
227
97
$18.2K 0.01%
106
98
$18K 0.01%
218
99
$16.5K 0.01%
210
100
$16.3K 0.01%
100
2 3
4
5 6