LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.42M
3
+$7.61M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.91M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.56M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$5.38M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$191M
$29.4M 11.48%
1,025,033
+124,402
IGLD icon
2
FT Vest Gold Strategy Target Income ETF
IGLD
$436M
$20.2M 7.89%
843,757
+146,934
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$18.6M 7.29%
238,049
-68,689
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$16.9M 6.62%
361,873
+3,970
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$16.2M 6.34%
627,752
+151,442
HYBL icon
6
State Street Blackstone High Income ETF
HYBL
$535M
$15.9M 6.23%
556,606
+293,855
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$15.6M 6.1%
26,012
-733
YJUN icon
8
FT Vest International Equity Buffer ETF June
YJUN
$161M
$14.2M 5.57%
+568,235
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$697B
$13.5M 5.26%
20,204
+207
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$9.09M 3.55%
47,900
-16,150
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$8.82M 3.45%
147,262
-58,663
IVV icon
12
iShares Core S&P 500 ETF
IVV
$729B
$8.23M 3.21%
12,291
-1,281
SDVD icon
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
$7.61M 2.97%
+351,771
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$6.74M 2.63%
157,446
-15,230
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$6.63M 2.59%
159,516
+4,036
VOO icon
16
Vanguard S&P 500 ETF
VOO
$798B
$6.62M 2.59%
10,807
-43
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$4.56M 1.78%
43,604
-228
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.16M 1.62%
45,302
-3,153
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$3.54M 1.38%
14,324
-658
LPX icon
20
Louisiana-Pacific
LPX
$5.71B
$1.76M 0.69%
19,800
CTAS icon
21
Cintas
CTAS
$74.5B
$1.58M 0.62%
7,720
SGVT
22
Schwab Government Money Market ETF
SGVT
$408M
$1.54M 0.6%
+15,329
EMR icon
23
Emerson Electric
EMR
$74.1B
$1.35M 0.53%
10,316
RTX icon
24
RTX Corp
RTX
$225B
$1.32M 0.52%
7,895
TFLR icon
25
T. Rowe Price Floating Rate ETF
TFLR
$424M
$1.3M 0.51%
25,175
+294
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