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
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.29M
3
+$6.02M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M

Top Sells

1
+$12.2M
2
+$5.87M
3
+$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6K 0.02%
400
77
$41.2K 0.02%
100
78
$38.2K 0.02%
640
79
$37.6K 0.02%
499
-275
80
$37.3K 0.02%
262
81
$37.3K 0.02%
250
82
$37.2K 0.02%
218
83
$37K 0.02%
1,336
84
$36K 0.02%
246
85
$35.7K 0.02%
100
86
$34.5K 0.02%
458
87
$33.2K 0.02%
425
88
$32.6K 0.02%
526
89
$30.2K 0.02%
335
90
$28.9K 0.02%
800
91
$28.7K 0.02%
272
92
$28.1K 0.02%
160
93
$27.3K 0.01%
92
94
$23.6K 0.01%
100
95
$22.6K 0.01%
218
96
$22.6K 0.01%
453
97
$20.5K 0.01%
150
98
$20.2K 0.01%
106
99
$19.7K 0.01%
210
100
$19.4K 0.01%
227
2 3
4
5 6