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
$216M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$182K
3
+$84.4K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
AMZN icon
Amazon
AMZN
+$76.8K

Top Sells

1
+$363K
2
+$355K
3
+$331K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$265K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7K 0.01%
92
102
$26K 0.01%
1,144
103
$25.8K 0.01%
218
-36
104
$25.5K 0.01%
106
105
$25.4K 0.01%
210
106
$23.5K 0.01%
100
107
$21.8K 0.01%
580
108
$21.8K 0.01%
800
109
$20.6K 0.01%
150
110
$19.1K 0.01%
227
111
$18.6K 0.01%
120
112
$16.3K 0.01%
39
113
$14.9K 0.01%
84
114
$14.1K 0.01%
184
115
$14.1K 0.01%
+107
116
$13.3K 0.01%
134
117
$12.4K 0.01%
412
118
$11.3K 0.01%
1,139
119
$11.3K 0.01%
40
120
$10.7K 0.01%
1,000
121
$9.5K ﹤0.01%
84
122
$9.46K ﹤0.01%
+52
123
$9.3K ﹤0.01%
+250
124
$7.62K ﹤0.01%
+40
125
$7.47K ﹤0.01%
52
2 3 4
5
6