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
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.2K 0.03%
+10,000
77
$42.2K 0.02%
250
78
$41.8K 0.02%
568
79
$41.5K 0.02%
640
80
$37.9K 0.02%
100
81
$35.9K 0.02%
246
82
$35K 0.02%
100
83
$34.8K 0.02%
400
84
$34.7K 0.02%
218
85
$32.4K 0.02%
800
86
$32.4K 0.02%
1,336
87
$30.8K 0.02%
425
88
$30.1K 0.02%
526
89
$29K 0.02%
262
90
$28.8K 0.02%
272
91
$27.7K 0.02%
458
92
$27.2K 0.02%
335
93
$24.2K 0.01%
92
94
$23.2K 0.01%
160
95
$20.7K 0.01%
218
96
$19.7K 0.01%
100
97
$19.3K 0.01%
150
98
$19.1K 0.01%
453
-453
99
$18.7K 0.01%
210
100
$17.8K 0.01%
227
2 3
4
5 6