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
$199M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.55M
3
+$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Top Sells

1
+$9.28M
2
+$9.18M
3
+$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7K 0.01%
514
-441,283
127
$10.5K 0.01%
1,000
128
$8.73K ﹤0.01%
84
129
$6.3K ﹤0.01%
606
130
$6.14K ﹤0.01%
52
131
$5.79K ﹤0.01%
187
132
$3.63K ﹤0.01%
400
133
$3.29K ﹤0.01%
80
134
$3.19K ﹤0.01%
91
-28
135
$2.77K ﹤0.01%
16
136
$2.48K ﹤0.01%
74
137
$2.43K ﹤0.01%
31
138
$2.05K ﹤0.01%
276
-37
139
$1.92K ﹤0.01%
50
-45
140
$1.87K ﹤0.01%
100
141
$1.45K ﹤0.01%
25
142
$1.02K ﹤0.01%
440
143
$953 ﹤0.01%
50
144
$251 ﹤0.01%
450
145
$115 ﹤0.01%
32
146
$53 ﹤0.01%
+2
147
$49 ﹤0.01%
1
148
– –
-1,246
2 3 4 5
6