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
$170M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.68M
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$482K
5
EAD
Allspring Income Opportunities Fund
EAD
+$447K

Top Sells

1
+$7.08M
2
+$2.3M
3
+$1.18M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$947K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

1 Industrials 3.37%
2 Healthcare 1.72%
3 Financials 1.17%
4 Consumer Discretionary 0.61%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.53%
71,742
-3,667
2
$22.8M 13.4%
668,276
+361,693
3
$20.5M 12.04%
50,044
-813
4
$17.9M 10.54%
43,620
+84
5
$15.1M 8.88%
380,107
+42,336
6
$11.8M 6.93%
244,918
-3,767
7
$10.1M 5.91%
168,996
-118,909
8
$7.28M 4.28%
101,748
+6,744
9
$5.48M 3.22%
37,878
+370
10
$5.03M 2.96%
13,376
-377
11
$3.65M 2.15%
88,121
+12,034
12
$3.55M 2.09%
64,166
-182
13
$2.21M 1.3%
68,937
+6,834
14
$2.07M 1.21%
15,643
-17,458
15
$2.02M 1.19%
20,109
-9,405
16
$1.37M 0.81%
33,613
17
$1.23M 0.73%
6,457
18
$1.07M 0.63%
9,220
19
$899K 0.53%
32,707
+80
20
$899K 0.53%
10,316
21
$786K 0.46%
25,281
22
$773K 0.45%
7,895
23
$761K 0.45%
8,664
24
$613K 0.36%
3,720
25
$566K 0.33%
2,919
1
2 3 4 5