LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+4.41%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.9%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| $985 | ﹤0.01% |
50
| – | – |
|
127
Gevo
GEVO
$418M
| $346 | ﹤0.01% |
450
| – | – |
|
|
ONL
128
Orion Office REIT
ONL
$167M
| $112 | ﹤0.01% |
32
| – | – |
|
129
Itron
ITRI
$5.62B
| $46 | ﹤0.01% |
1
-457
| -100% | -$21K |
|
130
Ventas
VTR
$30.9B
| – | – |
-453
| Closed | -$22.6K |
|
131
Waste Management
WM
$91.2B
| – | – |
-50
| Closed | -$8.96K |
|
132
Accenture
ACN
$162B
| – | – |
-150
| Closed | -$52.6K |
|
133
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-56,214
| Closed | -$3.81M |
|
134
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-224,756
| Closed | -$6.29M |
|
135
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-50
| Closed | -$3.57K |
|
136
OmniAb
OABI
$230M
| – | – |
-208
| Closed | -$1.28K |
|