LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$12.4M
2
+$1.69M
3
+$501K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$472K
5
EAD
Allspring Income Opportunities Fund
EAD
+$464K

Top Sells

1
+$7.08M
2
+$2.12M
3
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$903K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

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%
80
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
– –
-8
137
– –
-14
138
– –
-1
139
– –
-4
140
– –
-3,207
141
– –
-3,294
142
– –
-5
143
– –
-7
144
– –
-129
145
– –
-156
146
– –
-4
147
– –
-6
2 3 4 5
6