LIA
Luken Investment Analytics Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$2.35M (-1%)
Cap. Flow
+$6.43M
Cap. Flow % of AUM
3.01%
Top 10 Holdings %Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13
Top Buys
| 1 | $19.8M | |
| 2 | $9.34M | |
| 3 | $7.65M | |
| 4 | $6.97M | |
| 5 | $6.79M |
Top Sells
| 1 | $29.8M | |
| 2 | $8.34M | |
| 3 | $7.95M | |
| 4 | $5.56M | |
| 5 | $3.66M |
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.15% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 412 | – | – | |||
| $9.75K | 0% | 40 | – | – | |||
| $9.08K | 0% | 287 -175,663 | -100% | -$5.56M | |||
| $8.87K | 0% | 52 | – | – | |||
| $8.3K | 0% | 250 | – | – | |||
| $7.68K | 0% | 52 | – | – | |||
| $6.25K | 0% | 40 | – | – | |||
| $6.17K | 0% | 100 | New | +$6.17K | |||
| $5.92K | 0% | 22 | New | +$5.92K | |||
| $4.42K | 0% | 150 | New | +$4.42K | |||
| $4.25K | 0% | 187 | – | – | |||
| $3.71K | 0% | 104 -30,319 | -100% | -$1.08M | |||
| $3.5K | 0% | 400 | – | – | |||
| $3.43K | 0% | 150 -364,667 | -100% | -$8.34M | |||
| $2.77K | 0% | 258 | – | – | |||
| $2.53K | 0% | 31 | – | – | |||
| $2.34K | 0% | 460 | New | +$2.34K | |||
| $2.21K | 0% | 80 | – | – | |||
| $1.95K | 0% | 100 | – | – | |||
| $1.77K | 0% | 31 -25 | -45% | -$1.43K | |||
| $1.63K | 0% | 25 | – | – | |||
| $522 | 0% | 450 | – | – | |||
| $52 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – |
