LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
-3.09%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.15% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-9,099
| Closed | -$151K |
|
152
Comerica
CMA
$9.07B
| – | – |
-500
| Closed | -$30.9K |
|
153
CrowdStrike
CRWD
$106B
| – | – |
-100
| Closed | -$34.2K |
|
154
FirstEnergy
FE
$25.2B
| – | – |
-1,000
| Closed | -$39.8K |
|
155
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| – | – |
-11,164
| Closed | -$418K |
|
156
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-6,228
| Closed | -$720K |
|
157
Altria Group
MO
$113B
| – | – |
-900
| Closed | -$47.1K |
|
158
NextEra Energy, Inc.
NEE
$148B
| – | – |
-500
| Closed | -$35.8K |
|
159
Realty Income
O
$53.7B
| – | – |
-750
| Closed | -$40.1K |
|
160
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| – | – |
-28,806
| Closed | -$857K |
|
|
XAPR
161
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
| – | – |
-13,064
| Closed | -$423K |
|