LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+5.6%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
