LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
-2.32%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
156
New
8
Increased
11
Reduced
32
Closed
18
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.6M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$8.63M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Sector Composition
| 1 | Industrials | 3.07% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.56% |
