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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.83%
2 Healthcare 2.17%
3 Financials 1.44%
4 Consumer Discretionary 0.6%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77K ﹤0.01%
+74
127
$3.3K ﹤0.01%
+80
128
$2.03K ﹤0.01%
+564
129
$1.78K ﹤0.01%
+25
130
$1.42K ﹤0.01%
+77
131
$1.05K ﹤0.01%
+50
132
$855 ﹤0.01%
+450
133
$273 ﹤0.01%
+32
134
$258 ﹤0.01%
+14
135
$184 ﹤0.01%
+7
136
$171 ﹤0.01%
+18
137
$151 ﹤0.01%
+8
138
$105 ﹤0.01%
+6
139
$104 ﹤0.01%
+4
140
$101 ﹤0.01%
+5
141
$61 ﹤0.01%
+4
142
$21 ﹤0.01%
+1
2 3 4 5
6