Holdings of Luken Investment Analytics, LLC
146 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.6 % of the equity sleeve
Sector breakdown
- Funds 15.0 %
- Industrials 2.4 %
- Health care 1.0 %
- Technology 0.8 %
- Consumer discretionary 0.7 %
- Financials 0.3 %
- Communication 0.2 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Energy 0.1 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 232M $ | 99.94 % |
| 2 | TW | 1 | 135.2K $ | 0.06 % |