LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%