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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
HYLS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.82%
+75,409
2
$19.4M 12.42%
+50,857
3
$17.1M 10.93%
+287,905
4
$16.7M 10.68%
+43,536
5
$13.2M 8.4%
+337,771
6
$11.2M 7.14%
+248,685
7
$10.1M 6.45%
+306,583
8
$6.24M 3.98%
+95,004
9
$5.3M 3.38%
+37,508
10
$4.83M 3.09%
+13,753
11
$3.63M 2.32%
+33,101
12
$3.26M 2.08%
+64,348
13
$3.11M 1.99%
+76,087
14
$2.62M 1.67%
+29,514
15
$1.84M 1.18%
+62,103
16
$1.72M 1.1%
+33,613
17
$1.38M 0.88%
+6,457
18
$1.04M 0.66%
+9,220
19
$991K 0.63%
+10,316
20
$914K 0.58%
+25,281
21
$886K 0.57%
+32,627
22
$869K 0.55%
+8,664
23
$797K 0.51%
+7,895
24
$586K 0.37%
+8,509
25
$507K 0.32%
+2,919
1
2 3 4 5