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
$199M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.55M
3
+$1.96M
4
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$1.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.05M

Top Sells

1
+$9.28M
2
+$9.18M
3
+$7.38M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Industrials 3.19%
2 Healthcare 1.42%
3 Financials 1.24%
4 Technology 0.73%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 16%
844,864
-15,820
2
$21.1M 10.6%
+699,095
3
$15.6M 7.82%
32,461
-15,402
4
$13.3M 6.68%
470,028
+69,513
5
$11.3M 5.67%
20,717
-5,267
6
$10.1M 5.09%
61,579
+992
7
$9.09M 4.57%
379,790
-19,187
8
$8.45M 4.25%
238,477
+10,492
9
$8.44M 4.24%
148,839
+4,514
10
$7.64M 3.84%
83,277
-2,264
11
$6.81M 3.42%
162,915
+25,115
12
$5.55M 2.79%
+157,245
13
$5.53M 2.78%
11,061
-470
14
$5.02M 2.52%
84,208
-22,313
15
$5.01M 2.52%
179,022
+22,340
16
$3.93M 1.98%
7,183
-2,858
17
$3.63M 1.82%
45,283
-1,352
18
$2.41M 1.21%
37,682
-1,810
19
$1.78M 0.9%
9,038
-6,037
20
$1.61M 0.81%
9,220
21
$1.26M 0.63%
5,907
22
$1.14M 0.57%
10,316
23
$1.07M 0.54%
+50,517
24
$1M 0.5%
4,757
+737
25
$940K 0.47%
33,613
1
2 3 4 5