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
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3K 0.01%
106
102
$17.2K 0.01%
1,144
-44
103
$16.3K 0.01%
327
104
$15.2K 0.01%
150
105
$14.9K 0.01%
+1,000
106
$14.5K 0.01%
39
107
$14.1K 0.01%
1,139
+130
108
$13.8K 0.01%
134
109
$13.7K 0.01%
1,246
110
$13.6K 0.01%
412
111
$12.8K 0.01%
91
-59
112
$12.6K 0.01%
120
113
$12.5K 0.01%
84
114
$10.6K 0.01%
40
115
$9.7K 0.01%
1,000
116
$9.12K 0.01%
294
-1,178
117
$8.13K ﹤0.01%
84
118
$7.85K ﹤0.01%
184
119
$7.82K ﹤0.01%
606
120
$7.62K ﹤0.01%
50
-50
121
$7.18K ﹤0.01%
162
122
$7.17K ﹤0.01%
404
123
$6.65K ﹤0.01%
187
-139
124
$5.33K ﹤0.01%
210
-531
125
$5.32K ﹤0.01%
52
3 4
5
6 7