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
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.29M
3
+$6.02M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M

Top Sells

1
+$12.2M
2
+$5.87M
3
+$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98K ﹤0.01%
440
127
$1.85K ﹤0.01%
100
128
$1.53K ﹤0.01%
25
129
$1.28K ﹤0.01%
208
-74
130
$969 ﹤0.01%
50
131
$522 ﹤0.01%
450
132
$183 ﹤0.01%
32
133
– –
-117,316
134
– –
-372,660
135
– –
-404
136
– –
-13,801
137
– –
-10,000
138
– –
-15,000
139
– –
-3,900
140
– –
-20
141
– –
-1,000
2 3 4 5
6