LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$21.2M
3
+$16.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.48M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.58%
2 Healthcare 1.77%
3 Financials 1.18%
4 Consumer Discretionary 0.82%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 22.89%
+98,166
2
$21.2M 15.79%
+503,956
3
$16.2M 12.07%
+270,420
4
$13.5M 10.01%
+36,011
5
$8.48M 6.3%
+116,214
6
$7.72M 5.74%
+22,470
7
$7.08M 5.26%
+128,090
8
$4.69M 3.49%
+15,339
9
$3.59M 2.67%
+94,697
10
$2.63M 1.96%
+49,038
11
$2.04M 1.52%
+37,288
12
$1.53M 1.14%
+29,621
13
$1.5M 1.12%
+29,902
14
$1.37M 1.02%
+6,457
15
$1.27M 0.94%
+8,664
16
$1.24M 0.92%
+33,613
17
$1.12M 0.83%
+32,271
18
$829K 0.62%
+10,316
19
$657K 0.49%
+25,987
20
$651K 0.48%
+4,000
21
$565K 0.42%
+7,895
22
$506K 0.38%
+3,003
23
$372K 0.28%
+2,800
24
$358K 0.27%
+5,246
25
$339K 0.25%
+11,504
1
2 3 4 5