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
$170M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.68M
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
EAD
Allspring Income Opportunities Fund
EAD
+$447K

Top Sells

1
+$7.08M
2
+$2.3M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64K ﹤0.01%
400
127
$3.28K ﹤0.01%
80
128
$3K ﹤0.01%
74
129
$2.08K ﹤0.01%
564
130
$1.9K ﹤0.01%
25
131
$956 ﹤0.01%
50
132
$693 ﹤0.01%
450
133
$214 ﹤0.01%
32
134
$106 ﹤0.01%
+5
135
$89 ﹤0.01%
+1
136
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137
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-4
138
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-3,207
139
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140
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143
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144
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147
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2 3 4 5
6