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
$185M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.29M
3
+$6.02M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.81M

Top Sells

1
+$12.2M
2
+$5.87M
3
+$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 14.8%
774,975
-98,483
2
$21.6M 11.65%
52,767
-3,759
3
$13.3M 7.17%
+145,589
4
$13.2M 7.1%
27,711
-600
5
$10.7M 5.77%
380,114
+170,941
6
$9.66M 5.21%
161,913
+60,000
7
$9.48M 5.11%
60,050
+2,751
8
$9.14M 4.93%
413,057
+11,418
9
$8.42M 4.54%
233,164
+6,973
10
$6.29M 3.39%
224,756
+224,546
11
$6.02M 3.25%
+120,849
12
$5.65M 3.04%
11,819
-387
13
$5.44M 2.93%
12,457
-206
14
$5.22M 2.82%
124,570
+17,449
15
$3.81M 2.06%
+56,214
16
$3.25M 1.75%
78,186
-293,387
17
$3.14M 1.69%
48,314
-530
18
$2.5M 1.35%
44,681
+9,285
19
$2.27M 1.22%
13,477
-34,825
20
$1.39M 0.75%
9,220
21
$1.24M 0.67%
5,907
22
$1.06M 0.57%
8,991
-6,429
23
$1M 0.54%
10,316
24
$991K 0.53%
24,856
25
$968K 0.52%
33,613
1
2 3 4 5