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
$173M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.63M
3
+$5.57M
4
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$4.45M

Top Sells

1
+$15.6M
2
+$8.63M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Industrials 3.07%
2 Healthcare 1.61%
3 Financials 1.12%
4 Consumer Discretionary 0.64%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 16.99%
873,458
-80,314
2
$20.3M 11.74%
56,526
+520
3
$14.6M 8.45%
371,573
-21,003
4
$12.1M 7.01%
28,311
-5,426
5
$8.38M 4.86%
401,639
-469
6
$8.12M 4.7%
57,299
+19,541
7
$7.66M 4.44%
226,191
-1,067
8
$7.12M 4.13%
48,302
+38,178
9
$6.06M 3.51%
101,913
-263,027
10
$5.77M 3.34%
+209,173
11
$5.57M 3.23%
+372,660
12
$5.24M 3.04%
12,206
-4,172
13
$4.97M 2.88%
12,663
-192
14
$4.65M 2.7%
+117,316
15
$4.51M 2.61%
134,081
+132,331
16
$4.49M 2.6%
107,121
+16,000
17
$2.9M 1.68%
48,844
-9,611
18
$1.78M 1.03%
35,396
-4,712
19
$1.6M 0.93%
15,420
+6,014
20
$1.11M 0.65%
33,613
-237
21
$1.11M 0.64%
9,220
22
$1.09M 0.63%
5,907
23
$1.07M 0.62%
175,594
+90,071
24
$996K 0.58%
10,316
25
$705K 0.41%
24,856
-425
1
2 3 4 5