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
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59K ﹤0.01%
400
127
$3.54K ﹤0.01%
20
-1
128
$3.46K ﹤0.01%
80
129
$3.34K ﹤0.01%
440
130
$3K ﹤0.01%
276
-10
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$3K ﹤0.01%
50
-50
132
$2.79K ﹤0.01%
74
133
$1.46K ﹤0.01%
282
-282
134
$1.46K ﹤0.01%
25
135
$1.37K ﹤0.01%
+100
136
$941 ﹤0.01%
50
137
$536 ﹤0.01%
450
138
$167 ﹤0.01%
32
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3 4 5
6
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