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
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.29M
3
+$6.02M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M

Top Sells

1
+$12.2M
2
+$5.87M
3
+$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2K 0.01%
1,144
102
$18.8K 0.01%
327
103
$17.6K 0.01%
1,246
104
$17.1K 0.01%
150
105
$16K 0.01%
39
106
$15.2K 0.01%
412
107
$14.9K 0.01%
91
108
$14.6K 0.01%
134
109
$14.1K 0.01%
120
110
$13.9K 0.01%
1,139
111
$13K 0.01%
84
112
$10.1K 0.01%
1,000
113
$10.1K 0.01%
40
114
$9.58K 0.01%
184
115
$9.4K 0.01%
187
116
$9.25K 0.01%
84
117
$8.96K ﹤0.01%
606
118
$8.96K ﹤0.01%
50
119
$7.1K ﹤0.01%
162
120
$5.38K ﹤0.01%
52
121
$4.44K ﹤0.01%
400
122
$3.57K ﹤0.01%
50
123
$3.14K ﹤0.01%
276
124
$3.11K ﹤0.01%
80
125
$2.86K ﹤0.01%
74
2 3 4
5
6