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
$179M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.82M
3
+$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.79M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.4K 0.02%
400
77
$39.3K 0.02%
250
78
$39.2K 0.02%
218
79
$37.6K 0.02%
640
80
$37.3K 0.02%
246
81
$34.6K 0.02%
262
82
$34.1K 0.02%
100
83
$33.7K 0.02%
1,336
84
$33.7K 0.02%
100
85
$33K 0.02%
458
-457
86
$32.7K 0.02%
526
87
$32.4K 0.02%
272
88
$31.6K 0.02%
425
89
$29.9K 0.02%
335
90
$29.8K 0.02%
+1,434
91
$27.5K 0.02%
92
92
$26.4K 0.01%
800
93
$23.5K 0.01%
160
94
$22.7K 0.01%
100
95
$20.1K 0.01%
150
96
$19.9K 0.01%
150
97
$19.6K 0.01%
327
98
$19.5K 0.01%
741
-31,966
99
$19.2K 0.01%
218
100
$18.9K 0.01%
1,188
+44
2 3
4
5 6