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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
CRM icon
226
Salesforce
CRM
$140B
– –
-2
Closed -$530
CRWD icon
227
CrowdStrike
CRWD
$209B
– –
-12
Closed -$1.41K
CSGP icon
228
CoStar Group
CSGP
$12.2B
– –
-5
Closed -$336
CTRA
229
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$263
CTSH icon
230
Cognizant
CTSH
$20.6B
– –
-5
Closed -$415
CTVA icon
231
Corteva
CTVA
$57.4B
– –
-75
Closed -$5.03K
D icon
232
Dominion Energy
D
$63B
– –
-15
Closed -$879
DAL icon
233
Delta Air Lines
DAL
$56.6B
– –
-10
Closed -$694
DASH icon
234
DoorDash
DASH
$81.8B
– –
-3
Closed -$679
DD icon
235
DuPont de Nemours
DD
$18.1B
– –
-2
Closed -$201
DDOG icon
236
Datadog
DDOG
$93.7B
– –
-42
Closed -$5.71K
DECK icon
237
Deckers Outdoor
DECK
$15.1B
– –
-5
Closed -$518
DELL icon
238
Dell
DELL
$258B
– –
-51
Closed -$6.42K
DHI icon
239
D.R. Horton
DHI
$43.3B
– –
-5
Closed -$720
DHR icon
240
Danaher
DHR
$144B
– –
-72
Closed -$16.5K
DLR icon
241
Digital Realty Trust
DLR
$64.1B
– –
-3
Closed -$464
DOV icon
242
Dover
DOV
$29.2B
– –
-3
Closed -$586
DOW icon
243
Dow Inc
DOW
$21.4B
– –
-20
Closed -$468
DT icon
244
Dynatrace
DT
$13B
– –
-89
Closed -$3.86K
EA icon
245
Electronic Arts
EA
$52B
– –
-2
Closed -$409
ECL icon
246
Ecolab
ECL
$77B
– –
-21
Closed -$5.51K
EFX icon
247
Equifax
EFX
$21.2B
– –
-29
Closed -$6.29K
ELV icon
248
Elevance Health
ELV
$82B
– –
-12
Closed -$4.21K
EOG icon
249
EOG Resources
EOG
$74B
– –
-5
Closed -$525
EPAM icon
250
EPAM Systems
EPAM
$4.56B
– –
-1
Closed -$205
8 9
10
11 12

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DIM
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AFC
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TIG
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GTAM
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GCM
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MCS
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MWM
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