LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Sells

1 +$7.47M
2 +$6.56M
3 +$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
151
Intuit
INTU
$117B
$11.9K ﹤0.01%
+18
PPL icon
152
PPL Corp
PPL
$29.1B
$11.8K ﹤0.01%
+336
ARKK icon
153
ARK Innovation ETF
ARKK
$6.42B
$10.8K ﹤0.01%
+141
AWF
154
AllianceBernstein Global High Income Fund
AWF
$904M
$10.7K ﹤0.01%
1,000
PNC icon
155
PNC Financial Services
PNC
$86.6B
$10.6K ﹤0.01%
+51
KKR icon
156
KKR & Co
KKR
$80.8B
$10.2K ﹤0.01%
+80
AXP icon
157
American Express
AXP
$211B
$9.99K ﹤0.01%
27
+5
COF icon
158
Capital One
COF
$121B
$9.69K ﹤0.01%
+40
BAC icon
159
Bank of America
BAC
$359B
$9.35K ﹤0.01%
+170
NUE icon
160
Nucor
NUE
$41.3B
$9.3K ﹤0.01%
+57
AIG icon
161
American International
AIG
$43.5B
$9.15K ﹤0.01%
+107
MCK icon
162
McKesson
MCK
$121B
$9.02K ﹤0.01%
+11
CINF icon
163
Cincinnati Financial
CINF
$26.5B
$8.66K ﹤0.01%
53
+1
DKNG icon
164
DraftKings
DKNG
$11.7B
$8.62K ﹤0.01%
250
PM icon
165
Philip Morris
PM
$286B
$8.5K ﹤0.01%
+53
ISRG icon
166
Intuitive Surgical
ISRG
$176B
$8.49K ﹤0.01%
+15
HOG icon
167
Harley-Davidson
HOG
$2.1B
$8.44K ﹤0.01%
412
GM icon
168
General Motors
GM
$70.3B
$8.29K ﹤0.01%
+102
MPWR icon
169
Monolithic Power Systems
MPWR
$55.7B
$8.16K ﹤0.01%
+9
WBD icon
170
Warner Bros
WBD
$70.7B
$8.01K ﹤0.01%
278
+20
PH icon
171
Parker-Hannifin
PH
$128B
$7.91K ﹤0.01%
+9
FCX icon
172
Freeport-McMoran
FCX
$98.1B
$7.87K ﹤0.01%
+155
ROST icon
173
Ross Stores
ROST
$65.4B
$7.57K ﹤0.01%
+42
LUV icon
174
Southwest Airlines
LUV
$23.7B
$7.52K ﹤0.01%
+182
AJG icon
175
Arthur J. Gallagher & Co
AJG
$58.9B
$7.5K ﹤0.01%
+29