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
CSX icon
201
CSX Corp
CSX
$80.3B
$5.44K ﹤0.01%
150
NOW icon
202
ServiceNow
NOW
$114B
$5.36K ﹤0.01%
+35
ARES icon
203
Ares Management
ARES
$25B
$5.33K ﹤0.01%
+33
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$5.12K ﹤0.01%
+95
COP icon
205
ConocoPhillips
COP
$145B
$5.05K ﹤0.01%
+54
CTVA icon
206
Corteva
CTVA
$54.2B
$5.03K ﹤0.01%
+75
AOS icon
207
A.O. Smith
AOS
$10.8B
$4.95K ﹤0.01%
+74
VRSK icon
208
Verisk Analytics
VRSK
$29.9B
$4.92K ﹤0.01%
+22
PHM icon
209
Pultegroup
PHM
$25.7B
$4.81K ﹤0.01%
+41
UNH icon
210
UnitedHealth
UNH
$267B
$4.62K ﹤0.01%
+14
SNY icon
211
Sanofi
SNY
$115B
$4.51K ﹤0.01%
+93
PEP icon
212
PepsiCo
PEP
$229B
$4.31K ﹤0.01%
+30
ELV icon
213
Elevance Health
ELV
$64.9B
$4.21K ﹤0.01%
+12
IR icon
214
Ingersoll Rand
IR
$36.8B
$4.2K ﹤0.01%
+53
HSY icon
215
Hershey
HSY
$47.8B
$4.19K ﹤0.01%
+23
SNOW icon
216
Snowflake
SNOW
$58.3B
$4.17K ﹤0.01%
+19
SHOP icon
217
Shopify
SHOP
$156B
$4.02K ﹤0.01%
+25
GEV icon
218
GE Vernova
GEV
$238B
$3.92K ﹤0.01%
+6
VLO icon
219
Valero Energy
VLO
$65.5B
$3.91K ﹤0.01%
+24
DT icon
220
Dynatrace
DT
$10.9B
$3.86K ﹤0.01%
+89
IOT icon
221
Samsara
IOT
$16.8B
$3.69K ﹤0.01%
+104
CCL icon
222
Carnival Corp
CCL
$40.3B
$3.51K ﹤0.01%
115
+15
TMUS icon
223
T-Mobile US
TMUS
$238B
$3.45K ﹤0.01%
+17
BJ icon
224
BJs Wholesale Club
BJ
$13B
$3.33K ﹤0.01%
+37
VLTO icon
225
Veralto
VLTO
$24.1B
$3.29K ﹤0.01%
+33