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
$179M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.82M
3
+$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$7.79M

Top Sells

1
+$12.1M
2
+$10.7M
3
+$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.35%
953,772
+285,496
2
$21.7M 12.13%
364,940
+195,944
3
$20.7M 11.58%
56,006
-15,736
4
$15.6M 8.7%
392,576
+12,469
5
$15M 8.37%
33,737
-16,307
6
$8.63M 4.83%
95,400
+95,399
7
$8.52M 4.77%
402,108
+402,103
8
$7.79M 4.36%
+227,258
9
$7.3M 4.08%
16,378
-27,242
10
$5.65M 3.16%
37,758
-120
11
$5.24M 2.93%
12,855
-521
12
$3.82M 2.13%
91,121
+3,000
13
$3.57M 2%
58,455
-5,711
14
$2.09M 1.17%
40,108
-204,810
15
$1.54M 0.86%
10,124
-5,519
16
$1.24M 0.69%
33,850
+237
17
$1.23M 0.69%
5,907
-550
18
$1.15M 0.64%
9,220
19
$1.01M 0.56%
9,406
-10,703
20
$932K 0.52%
10,316
21
$773K 0.43%
7,895
22
$725K 0.41%
8,664
23
$722K 0.4%
3,720
24
$709K 0.4%
25,281
25
$614K 0.34%
+22,000
1
2 3 4 5