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LIA
Luken Investment Analytics Portfolio holdings
AUM
$261M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
(+3.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.92% |
| 4 | Technology | 0.7% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$4.97B
| $18.2K | 0.01% |
750
| – | – |
|
127
Merck
MRK
$305B
| $16.1K | 0.01% |
134
-15
| -10% | -$1.73K |
|
128
Comcast
CMCSA
$83.9B
| $15.2K | 0.01% |
530
| – | – |
|
129
FedEx
FDX
$74.8B
| $14.2K | 0.01% |
40
-22
| -35% | -$7.64K |
|
130
Ford
F
$56.5B
| $13.1K | 0.01% |
1,139
-30
| -3% | -$395 |
|
131
Abbott
ABT
$155B
| $12.3K | ﹤0.01% |
120
-59
| -33% | -$6.66K |
|
132
Lockheed Martin
LMT
$119B
| $11.5K | ﹤0.01% |
19
-15
| -44% | -$9.24K |
|
133
Alphabet (Google) Class C
GOOG
$4.52T
| $11.5K | ﹤0.01% |
40
| – | – |
|
134
Hilton Worldwide
HLT
$74.8B
| $10.6K | ﹤0.01% |
35
-26
| -43% | -$7.88K |
|
135
Citigroup
C
$226B
| $10.3K | ﹤0.01% |
91
-179
| -66% | -$20.4K |
|
|
AWF
136
AllianceBernstein Global High Income Fund
AWF
$877M
| $10.2K | ﹤0.01% |
1,000
| – | – |
|
137
Mastercard
MA
$473B
| $9.49K | ﹤0.01% |
19
-7
| -27% | -$3.69K |
|
138
Nucor
NUE
$53.9B
| $9.47K | ﹤0.01% |
56
-1
| -2% | -$174 |
|
139
Palo Alto Networks
PANW
$289B
| $8.34K | ﹤0.01% |
52
-102
| -66% | -$17.1K |
|
140
Harley-Davidson
HOG
$2.73B
| $8.33K | ﹤0.01% |
412
| – | – |
|
141
Bank of America
BAC
$432B
| $8.29K | ﹤0.01% |
170
| – | – |
|
142
Domino's
DPZ
$10.3B
| $8.25K | ﹤0.01% |
23
-77
| -77% | -$30.4K |
|
143
Intel
INTC
$518B
| $8.25K | ﹤0.01% |
187
-10
| -5% | -$458 |
|
144
Cincinnati Financial
CINF
$26.7B
| $8.18K | ﹤0.01% |
52
-1
| -2% | -$163 |
|
145
Parker-Hannifin
PH
$120B
| $8.06K | ﹤0.01% |
9
| – | – |
|
146
Waste Management
WM
$93.5B
| $7.58K | ﹤0.01% |
33
| – | – |
|
147
Warner Bros
WBD
$68.4B
| $7.08K | ﹤0.01% |
258
-20
| -7% | -$560 |
|
148
American Express
AXP
$245B
| $6.66K | ﹤0.01% |
22
-5
| -19% | -$1.68K |
|
149
CSX Corp
CSX
$91.8B
| $6.16K | ﹤0.01% |
150
| – | – |
|
150
Qualcomm
QCOM
$188B
| $5.54K | ﹤0.01% |
43
-28
| -39% | -$4.09K |
|
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