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
$218M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$9.23M
3
+$8.26M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$16.2M
2
+$8.86M
3
+$8.34M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.77M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.3M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.35%
3 Financials 1.06%
4 Technology 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 17.22%
186,680
+177,642
2
$34.5M 15.86%
836,546
-8,318
3
$15.8M 7.24%
32,318
-143
4
$13.9M 6.39%
484,609
+14,581
5
$11.9M 5.45%
20,694
-23
6
$11.2M 5.15%
62,555
+976
7
$10.8M 4.96%
159,962
+122,280
8
$9.44M 4.33%
382,994
+374,698
9
$8.95M 4.11%
373,372
-6,418
10
$7.11M 3.27%
77,458
-5,819
11
$7M 3.21%
167,583
+4,668
12
$5.79M 2.66%
10,982
-79
13
$5.5M 2.53%
177,305
-521,790
14
$5.29M 2.43%
9,179
+1,996
15
$3.75M 1.72%
45,224
-59
16
$3.68M 1.69%
61,423
-22,785
17
$1.9M 0.87%
9,220
18
$1.88M 0.87%
15,021
+10,317
19
$1.22M 0.56%
5,907
20
$1.15M 0.53%
30,524
-126,721
21
$1.13M 0.52%
10,316
22
$1.06M 0.48%
4,529
-228
23
$990K 0.45%
7,244
24
$973K 0.45%
33,613
25
$957K 0.44%
7,895
1
2 3 4 5