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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
+120
102
$3K ﹤0.01%
+85
103
$2K ﹤0.01%
+50
104
$2K ﹤0.01%
+102
105
$1K ﹤0.01%
+40
106
$1K ﹤0.01%
+20
107
$1K ﹤0.01%
+80
108
$0 ﹤0.01%
+6
109
$0 ﹤0.01%
+9
1 2 3 4
5