LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Sells

1 +$7.47M
2 +$6.56M
3 +$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$170B
$23.2K 0.01%
+232
HAL icon
127
Halliburton
HAL
$30.1B
$22.9K 0.01%
810
+10
ABT icon
128
Abbott
ABT
$198B
$22.4K 0.01%
179
+95
BK icon
129
Bank of New York Mellon
BK
$82.2B
$21.9K 0.01%
189
+5
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$20.6K 0.01%
454
SGRY icon
131
Surgery Partners
SGRY
$2.05B
$19.7K 0.01%
+1,275
AVGO icon
132
Broadcom
AVGO
$1.51T
$18.3K 0.01%
+53
FDX icon
133
FedEx
FDX
$91.1B
$17.9K 0.01%
62
+22
HLT icon
134
Hilton Worldwide
HLT
$69.9B
$17.5K 0.01%
+61
TMO icon
135
Thermo Fisher Scientific
TMO
$191B
$17.4K 0.01%
+30
LIN icon
136
Linde
LIN
$236B
$16.6K 0.01%
39
DHR icon
137
Danaher
DHR
$146B
$16.5K 0.01%
+72
LMT icon
138
Lockheed Martin
LMT
$156B
$16.4K 0.01%
+34
CMCSA icon
139
Comcast
CMCSA
$111B
$15.8K 0.01%
530
MRK icon
140
Merck
MRK
$300B
$15.7K 0.01%
149
+15
F icon
141
Ford
F
$53.4B
$15.3K 0.01%
1,169
+30
BLK icon
142
Blackrock
BLK
$166B
$15K 0.01%
+14
MA icon
143
Mastercard
MA
$465B
$14.8K 0.01%
26
+7
PAGP icon
144
Plains GP Holdings
PAGP
$4.55B
$14.4K 0.01%
750
PLD icon
145
Prologis
PLD
$133B
$13.8K 0.01%
+108
GE icon
146
GE Aerospace
GE
$363B
$13.6K 0.01%
+44
NEE icon
147
NextEra Energy
NEE
$193B
$13.2K 0.01%
+165
KMI icon
148
Kinder Morgan
KMI
$75.4B
$12.7K 0.01%
+463
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.71T
$12.6K 0.01%
40
QCOM icon
150
Qualcomm
QCOM
$150B
$12.1K ﹤0.01%
+71