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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15M
3
+$12M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$7.52M

Top Sells

1
+$29.3M
2
+$11.3M
3
+$8.09M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.75M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.45M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$153M
$24.1M 10.57%
900,631
+588,477
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$22.3M 9.77%
306,738
-155,558
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$15.3M 6.7%
357,903
+280,735
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$333M
$15.1M 6.63%
696,823
+688,645
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$14.8M 6.47%
26,745
-4,652
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$12.4M 5.42%
19,997
-152
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$12.3M 5.4%
205,925
+185,727
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$11.8M 5.16%
476,310
-192,293
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$11.6M 5.1%
64,050
+2,376
IVV icon
10
iShares Core S&P 500 ETF
IVV
$656B
$8.43M 3.69%
13,572
-4,233
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$7.52M 3.3%
+181,593
HYBL icon
12
SPDR Blackstone High Income ETF
HYBL
$506M
$7.51M 3.29%
262,751
-79,184
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$6.99M 3.06%
172,676
+20,972
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$6.47M 2.83%
155,480
-5,106
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$6.16M 2.7%
10,850
+62
TDEC
16
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.5M
$5.6M 2.45%
253,852
-201,879
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.44M 1.95%
48,455
-33,730
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$4.18M 1.83%
43,832
-216
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$63B
$3.4M 1.49%
14,982
-129,228
CTAS icon
20
Cintas
CTAS
$74.1B
$1.72M 0.75%
7,720
LPX icon
21
Louisiana-Pacific
LPX
$6.29B
$1.7M 0.75%
19,800
HON icon
22
Honeywell
HON
$129B
$1.38M 0.6%
5,907
EMR icon
23
Emerson Electric
EMR
$72.5B
$1.38M 0.6%
10,316
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$385M
$1.28M 0.56%
24,881
+9,984
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.22M 0.54%
29,221
-1,747
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