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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994 ﹤0.01%
440
127
$734 ﹤0.01%
450
128
$53 ﹤0.01%
1
129
$23 ﹤0.01%
1
-1
130
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-6,000
131
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-2,500
132
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-50
133
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-3,751
134
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-3,000
135
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-3,948
136
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-166
137
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-2,314
138
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-1,177
139
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-50
140
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-2,462
141
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-8,000
142
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-268
143
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-514
144
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-50,517
145
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-327
146
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-32
147
– –
-1,637
148
– –
-2,080
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6