LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+11.65%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.19%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$30.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$21.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4K | ﹤0.01% |
+120
| New | +$4K |
|
102
Corteva
CTVA
$50.4B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
103
Annaly Capital Management
NLY
$13.6B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
104
AT&T
T
$209B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
105
Chemours
CC
$2.31B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
107
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $0 | ﹤0.01% |
+6
| New | – |
|
109
iShares Core US REIT ETF
USRT
$3.09B
| $0 | ﹤0.01% |
+9
| New | – |
|