LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.66%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$5.86M
Cap. Flow %
-2.57%
Top 10 Hldgs %
64.91%
Holding
153
New
5
Increased
19
Reduced
17
Closed
6

Top Buys

1
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$15.8M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
$15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$29.3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.3M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
TDVI icon
1
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$24.1M 10.57% 900,631 +588,477 +189% +$15.8M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$22.3M 9.77% 306,738 -155,558 -34% -$11.3M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$15.3M 6.7% 357,903 +280,735 +364% +$12M
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$15.1M 6.63% 696,823 +688,645 +8,421% +$15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$14.8M 6.47% 26,745 -4,652 -15% -$2.57M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 5.42% 19,997 -152 -0.8% -$93.9K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.3M 5.4% 205,925 +185,727 +920% +$11.1M
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$11.8M 5.16% 476,310 -192,293 -29% -$4.75M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.6M 5.1% 64,050 +2,376 +4% +$432K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$8.43M 3.69% 13,572 -4,233 -24% -$2.63M
XLRE icon
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.52M 3.3% +181,593 New +$7.52M
HYBL icon
12
SPDR Blackstone High Income ETF
HYBL
$490M
$7.51M 3.29% 262,751 -79,184 -23% -$2.26M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.99M 3.06% 172,676 +20,972 +14% +$849K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.47M 2.83% 155,480 -5,106 -3% -$212K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$6.16M 2.7% 10,850 +62 +0.6% +$35.2K
TDEC
16
FT Vest Emerging Markets Buffer ETF - December
TDEC
$3.4M
$5.6M 2.45% 253,852 -201,879 -44% -$4.45M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.44M 1.95% 48,455 -33,730 -41% -$3.09M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.18M 1.83% 43,832 -216 -0.5% -$20.6K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.4M 1.49% 14,982 -129,228 -90% -$29.3M
CTAS icon
20
Cintas
CTAS
$84.6B
$1.72M 0.75% 7,720 – –
LPX icon
21
Louisiana-Pacific
LPX
$6.62B
$1.7M 0.75% 19,800 – –
HON icon
22
Honeywell
HON
$139B
$1.38M 0.6% 5,907 – –
EMR icon
23
Emerson Electric
EMR
$74.3B
$1.38M 0.6% 10,316 – –
TFLR icon
24
T. Rowe Price Floating Rate ETF
TFLR
$378M
$1.28M 0.56% 24,881 +9,984 +67% +$513K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.22M 0.54% 29,221 -1,747 -6% -$73K
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