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
$199M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.55M
3
+$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Top Sells

1
+$9.28M
2
+$9.18M
3
+$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1K 0.01%
526
102
$27.4K 0.01%
+1,177
103
$27K 0.01%
800
104
$26.5K 0.01%
+2,314
105
$23.4K 0.01%
92
106
$23.1K 0.01%
210
107
$22.7K 0.01%
580
108
$22.3K 0.01%
+3,751
109
$21.9K 0.01%
150
110
$21.9K 0.01%
1,144
111
$21.8K 0.01%
+166
112
$21.6K 0.01%
106
113
$21.5K 0.01%
100
114
$20K 0.01%
227
115
$18.3K 0.01%
150
116
$17.3K 0.01%
327
117
$17.1K 0.01%
39
118
$16.6K 0.01%
134
119
$16.6K 0.01%
120
120
$14.4K 0.01%
84
121
$14.3K 0.01%
1,139
122
$13.8K 0.01%
412
123
$12.3K 0.01%
268
-201,841
124
$12K 0.01%
40
125
$11K 0.01%
184
2 3 4
5
6