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
$216M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$182K
3
+$84.4K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
AMZN icon
Amazon
AMZN
+$76.8K

Top Sells

1
+$363K
2
+$355K
3
+$331K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$265K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.75K ﹤0.01%
187
127
$3.22K ﹤0.01%
56
128
$3.09K ﹤0.01%
400
129
$2.77K ﹤0.01%
81
130
$2.73K ﹤0.01%
258
131
$2.49K ﹤0.01%
100
132
$2.34K ﹤0.01%
31
133
$2.2K ﹤0.01%
80
134
$2.13K ﹤0.01%
25
135
$941 ﹤0.01%
450
136
$54 ﹤0.01%
1
137
– –
-74
138
– –
-8
139
– –
-1
140
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-606
141
– –
-21,309
142
– –
-440
143
– –
-582
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