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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.9K 0.01%
227
102
$20.3K 0.01%
150
103
$18.6K 0.01%
39
104
$17.4K 0.01%
120
105
$16.6K 0.01%
84
106
$15.9K 0.01%
412
107
$15.2K 0.01%
134
108
$13.2K 0.01%
184
109
$12K 0.01%
1,139
110
$11.3K 0.01%
1,000
111
$10.9K 0.01%
40
112
$9.58K ﹤0.01%
84
113
$7.08K ﹤0.01%
52
114
$6.44K ﹤0.01%
606
115
$4.39K ﹤0.01%
187
116
$3.96K ﹤0.01%
400
117
$3.33K ﹤0.01%
56
-148,783
118
$3.04K ﹤0.01%
81
-10
119
$2.81K ﹤0.01%
74
120
$2.59K ﹤0.01%
31
121
$2.38K ﹤0.01%
80
122
$2.13K ﹤0.01%
258
-18
123
$1.95K ﹤0.01%
25
124
$1.85K ﹤0.01%
100
125
$1.77K ﹤0.01%
8
-8
2 3 4
5
6