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
INTC icon
176
Intel
INTC
$227B
$7.27K ﹤0.01%
197
+10
WM icon
177
Waste Management
WM
$98B
$7.25K ﹤0.01%
+33
MRVL icon
178
Marvell Technology
MRVL
$68.5B
$7.05K ﹤0.01%
+83
CDNS icon
179
Cadence Design Systems
CDNS
$82.7B
$6.88K ﹤0.01%
+22
TEL icon
180
TE Connectivity
TEL
$62.2B
$6.83K ﹤0.01%
+30
LOW icon
181
Lowe's Companies
LOW
$144B
$6.75K ﹤0.01%
+28
MTB icon
182
M&T Bank
MTB
$32.7B
$6.65K ﹤0.01%
+33
PGR icon
183
Progressive
PGR
$125B
$6.6K ﹤0.01%
+29
WST icon
184
West Pharmaceutical
WST
$18.1B
$6.6K ﹤0.01%
+24
CB icon
185
Chubb
CB
$134B
$6.55K ﹤0.01%
+21
DELL icon
186
Dell
DELL
$102B
$6.42K ﹤0.01%
+51
EFX icon
187
Equifax
EFX
$25B
$6.29K ﹤0.01%
+29
CARR icon
188
Carrier Global
CARR
$53.4B
$6.18K ﹤0.01%
+117
REGN icon
189
Regeneron Pharmaceuticals
REGN
$83.6B
$6.17K ﹤0.01%
+8
GS icon
190
Goldman Sachs
GS
$258B
$6.15K ﹤0.01%
+7
JCI icon
191
Johnson Controls International
JCI
$89B
$6.11K ﹤0.01%
+51
UBER icon
192
Uber
UBER
$156B
$5.96K ﹤0.01%
+73
SPOT icon
193
Spotify
SPOT
$104B
$5.81K ﹤0.01%
+10
DDOG icon
194
Datadog
DDOG
$39.2B
$5.71K ﹤0.01%
+42
NOC icon
195
Northrop Grumman
NOC
$109B
$5.7K ﹤0.01%
+10
URI icon
196
United Rentals
URI
$51.7B
$5.67K ﹤0.01%
+7
ABNB icon
197
Airbnb
ABNB
$79.9B
$5.57K ﹤0.01%
+41
ECL icon
198
Ecolab
ECL
$85.6B
$5.51K ﹤0.01%
+21
STX icon
199
Seagate
STX
$82.8B
$5.51K ﹤0.01%
+20
APO icon
200
Apollo Global Management
APO
$61.6B
$5.5K ﹤0.01%
+38