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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.4K 0.03%
272
77
$60.2K 0.03%
589
78
$51.6K 0.02%
568
79
$46.3K 0.02%
272
80
$45K 0.02%
218
81
$44.8K 0.02%
581
-581
82
$43K 0.02%
100
83
$42.6K 0.02%
246
84
$40.8K 0.02%
262
85
$39.8K 0.02%
1,336
86
$38.8K 0.02%
425
87
$36.8K 0.02%
250
88
$34.3K 0.02%
526
89
$33K 0.02%
640
90
$32.2K 0.01%
335
91
$30.8K 0.01%
254
-36
92
$30.6K 0.01%
160
93
$28K 0.01%
92
94
$25.2K 0.01%
1,144
95
$24.9K 0.01%
100
96
$24.8K 0.01%
106
97
$24.7K 0.01%
210
98
$24.2K 0.01%
580
99
$23.2K 0.01%
800
100
$23.1K 0.01%
150
2 3
4
5 6