LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.81M |
Sector Composition
| 1 | Industrials | 3.23% |
| 2 | Healthcare | 1.64% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Technology | 0.64% |