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
$170M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.68M
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
EAD
Allspring Income Opportunities Fund
EAD
+$447K

Top Sells

1
+$7.08M
2
+$2.3M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3K 0.01%
1,000
102
$15.6K 0.01%
412
103
$15.2K 0.01%
150
104
$14.3K 0.01%
134
105
$13.9K 0.01%
39
106
$13.5K 0.01%
606
107
$13.4K 0.01%
84
108
$12.7K 0.01%
1,009
109
$11.6K 0.01%
120
110
$9.72K 0.01%
1,000
111
$9.24K 0.01%
2,082
112
$9.14K 0.01%
40
113
$8.51K 0.01%
84
114
$8.36K ﹤0.01%
184
115
$8.03K ﹤0.01%
819
116
$7.88K ﹤0.01%
404
117
$7.36K ﹤0.01%
100
118
$6.24K ﹤0.01%
50
119
$6.14K ﹤0.01%
+162
120
$6.11K ﹤0.01%
187
121
$5.83K ﹤0.01%
52
+3
122
$5.16K ﹤0.01%
440
123
$4.96K ﹤0.01%
100
-2,111
124
$4.17K ﹤0.01%
276
+258
125
$3.75K ﹤0.01%
21
-17
2 3 4
5
6