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
$216M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$182K
3
+$84.4K
4
MSFT icon
Microsoft
MSFT
+$84.3K
5
AMZN icon
Amazon
AMZN
+$76.8K

Top Sells

1
+$363K
2
+$355K
3
+$331K
4
PKST
Peakstone Realty Trust
PKST
+$290K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$265K

Sector Composition

1 Industrials 3.22%
2 Financials 1.18%
3 Healthcare 1.12%
4 Technology 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 18.07%
185,423
-1,257
2
$32M 14.82%
834,276
-2,270
3
$16.3M 7.57%
31,974
-344
4
$13.4M 6.2%
472,080
-12,529
5
$12.1M 5.61%
20,656
-38
6
$11.1M 5.15%
161,186
+1,224
7
$11M 5.08%
62,597
+42
8
$9.27M 4.29%
382,471
-523
9
$8.04M 3.72%
364,817
-8,555
10
$6.77M 3.14%
162,234
-5,349
11
$6.72M 3.11%
73,483
-3,975
12
$5.89M 2.73%
10,935
-47
13
$5.56M 2.57%
175,950
-1,355
14
$5.42M 2.51%
9,203
+24
15
$3.92M 1.82%
44,590
-634
16
$3.34M 1.55%
55,877
-5,546
17
$1.92M 0.89%
15,341
+320
18
$1.68M 0.78%
9,220
19
$1.33M 0.62%
5,907
20
$1.28M 0.59%
10,316
21
$1.13M 0.53%
4,529
22
$1.07M 0.5%
30,423
-101
23
$1.04M 0.48%
4,750
+350
24
$935K 0.43%
7,244
25
$922K 0.43%
22,313
+12,371
1
2 3 4 5