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
$199M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.55M
3
+$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Top Sells

1
+$9.28M
2
+$9.18M
3
+$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1K 0.03%
292
77
$61.5K 0.03%
272
78
$58.3K 0.03%
1,414
79
$56.3K 0.03%
589
80
$56.1K 0.03%
565
81
$51.6K 0.03%
100
82
$48.5K 0.02%
+3,948
83
$47.7K 0.02%
568
84
$42.4K 0.02%
218
85
$40.6K 0.02%
246
86
$40.3K 0.02%
640
87
$39.1K 0.02%
250
88
$38.8K 0.02%
262
89
$38.4K 0.02%
272
90
$36.7K 0.02%
1,336
91
$35.7K 0.02%
425
92
$34.9K 0.02%
+2,500
93
$34K 0.02%
290
+72
94
$33.5K 0.02%
+6,000
95
$33.3K 0.02%
335
96
$32.4K 0.02%
+3,000
97
$31.6K 0.02%
160
98
$30.8K 0.02%
+1,637
99
$30.4K 0.02%
+2,462
100
$28.6K 0.01%
+8,000
2 3
4
5 6