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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$22M 8.41%
+274,298
New +$24.3M
TDVI icon
2
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
$21.5M 8.24%
810,557
-34,110
-4% -$948K
IGLD icon
3
FT Vest Gold Strategy Target Income ETF
IGLD
$504M
$19.1M 7.31%
747,915
-101,270
-12% -$2.74M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.8M 7.21%
245,913
+5,528
+2% +$442K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$17M 6.53%
363,404
+969
+0.3% +$47.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$16.2M 6.22%
28,152
+6,544
+30% +$3.98M
YDEC icon
7
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$14.3M 5.49%
+545,343
New +$14.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.7M 4.85%
19,496
-643
-3% -$437K
HYTI
9
FT Vest High Yield & Target Income ETF
HYTI
$88.8M
$11.9M 4.54%
+615,944
New +$12M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$10.6M 4.07%
232,694
+74,603
+47% +$3.5M
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$9.21M 3.53%
360,658
-277,927
-44% -$7.43M
HYBL icon
12
State Street Blackstone High Income ETF
HYBL
$570M
$9.13M 3.49%
327,861
-249,737
-43% -$7.04M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.52M 2.88%
39,170
-8,549
-18% -$1.69M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
$7.38M 2.83%
11,302
-673
-6% -$460K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$989B
$6.32M 2.42%
10,572
-195
-2% -$122K
FTCE
16
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$82.4M
$5.2M 1.99%
220,129
+194,959
+775% +$4.84M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.76M 1.82%
51,992
+8,736
+20% +$799K
QDEC icon
18
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
$4.58M 1.75%
+145,710
New +$4.71M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$4.58M 1.75%
19,291
+6,843
+55% +$1.71M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$4.23M 1.62%
43,235
-950
-2% -$98.9K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.22M 1.23%
+54,441
New +$3.31M
SGVT
22
Schwab Government Money Market ETF
SGVT
$782M
$1.65M 0.63%
16,361
+1,782
+12% +$179K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.46M 0.56%
43,305
+3,872
+10% +$133K
LPX icon
24
Louisiana-Pacific
LPX
$5.13B
$1.42M 0.54%
19,472
-328
-2% -$27.6K
EMR icon
25
Emerson Electric
EMR
$76.3B
$1.36M 0.52%
10,364
-5
-0% -$719
1
2 3 4 5

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