LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.88%
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
$352B
$7.27K ﹤0.01%
197
+10
WM icon
177
Waste Management
WM
$90B
$7.25K ﹤0.01%
+33
MRVL icon
178
Marvell Technology
MRVL
$121B
$7.05K ﹤0.01%
+83
CDNS icon
179
Cadence Design Systems
CDNS
$86.2B
$6.88K ﹤0.01%
+22
TEL icon
180
TE Connectivity
TEL
$71.1B
$6.83K ﹤0.01%
+30
LOW icon
181
Lowe's Companies
LOW
$142B
$6.75K ﹤0.01%
+28
MTB icon
182
M&T Bank
MTB
$32.1B
$6.65K ﹤0.01%
+33
PGR icon
183
Progressive
PGR
$120B
$6.6K ﹤0.01%
+29
WST icon
184
West Pharmaceutical
WST
$19.6B
$6.6K ﹤0.01%
+24
CB icon
185
Chubb
CB
$128B
$6.55K ﹤0.01%
+21
DELL icon
186
Dell
DELL
$126B
$6.42K ﹤0.01%
+51
EFX icon
187
Equifax
EFX
$23.5B
$6.29K ﹤0.01%
+29
CARR icon
188
Carrier Global
CARR
$51.8B
$6.18K ﹤0.01%
+117
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.1B
$6.17K ﹤0.01%
+8
GS icon
190
Goldman Sachs
GS
$272B
$6.15K ﹤0.01%
+7
JCI icon
191
Johnson Controls International
JCI
$86.5B
$6.11K ﹤0.01%
+51
UBER icon
192
Uber
UBER
$158B
$5.96K ﹤0.01%
+73
SPOT icon
193
Spotify
SPOT
$110B
$5.81K ﹤0.01%
+10
DDOG icon
194
Datadog
DDOG
$44.2B
$5.71K ﹤0.01%
+42
NOC icon
195
Northrop Grumman
NOC
$95.1B
$5.7K ﹤0.01%
+10
URI icon
196
United Rentals
URI
$50.3B
$5.67K ﹤0.01%
+7
ABNB icon
197
Airbnb
ABNB
$85.1B
$5.57K ﹤0.01%
+41
ECL icon
198
Ecolab
ECL
$78.2B
$5.51K ﹤0.01%
+21
STX icon
199
Seagate
STX
$123B
$5.51K ﹤0.01%
+20
APO icon
200
Apollo Global Management
APO
$72B
$5.5K ﹤0.01%
+38