LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$6.02M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.87M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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 Shares
Change % 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$1.71B
$1.98K ﹤0.01%
440
– –
CCL icon
127
Carnival Corp
CCL
$42.2B
$1.85K ﹤0.01%
100
– –
PYPL icon
128
PayPal
PYPL
$66.2B
$1.54K ﹤0.01%
25
– –
OABI icon
129
OmniAb
OABI
$227M
$1.28K ﹤0.01%
208
-74
-26% -$456
NLY icon
130
Annaly Capital Management
NLY
$13.5B
$969 ﹤0.01%
50
– –
GEVO icon
131
Gevo
GEVO
$416M
$522 ﹤0.01%
450
– –
ONL
132
Orion Office REIT
ONL
$168M
$183 ﹤0.01%
32
– –
ARKK icon
133
ARK Innovation ETF
ARKK
$7.4B
– –
-117,316
Closed -$4.65M
EDF
134
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-10,000
Closed -$44.2K
FXI icon
135
iShares China Large-Cap ETF
FXI
$6.71B
– –
-15,000
Closed -$398K
GM icon
136
General Motors
GM
$55.7B
– –
-3,900
Closed -$129K
IWM icon
137
iShares Russell 2000 ETF
IWM
$66.6B
– –
-20
Closed -$3.54K
JWN
138
DELISTED
Nordstrom
JWN
– –
-1,000
Closed -$14.9K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-372,660
Closed -$5.57M
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.23B
– –
-404
Closed -$7.17K
SJNK icon
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-13,801
Closed -$338K
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