LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+6.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8.7%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
147
New
5
Increased
16
Reduced
13
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.08M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.18M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$947K |
| 5 |
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% |
