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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
HIG icon
276
Hartford Financial Services
HIG
$36.9B
– –
-3
Closed -$413
HSY icon
277
Hershey
HSY
$34.5B
– –
-23
Closed -$4.19K
HWM icon
278
Howmet Aerospace
HWM
$112B
– –
-3
Closed -$615
IBM icon
279
IBM
IBM
$199B
– –
-8
Closed -$2.37K
IDXX icon
280
Idexx Laboratories
IDXX
$43.9B
– –
-1
Closed -$677
INTU icon
281
Intuit
INTU
$76.5B
– –
-18
Closed -$11.9K
IOT icon
282
Samsara
IOT
$21.2B
– –
-104
Closed -$3.69K
IP icon
283
International Paper
IP
$19.5B
– –
-10
Closed -$394
IQV icon
284
IQVIA
IQV
$34.5B
– –
-2
Closed -$451
IR icon
285
Ingersoll Rand
IR
$31B
– –
-53
Closed -$4.2K
IRM icon
286
Iron Mountain
IRM
$36.8B
– –
-5
Closed -$415
ISRG icon
287
Intuitive Surgical
ISRG
$138B
– –
-15
Closed -$8.49K
IT icon
288
Gartner
IT
$8.96B
– –
-1
Closed -$252
IVZ icon
289
Invesco
IVZ
$13.4B
– –
-10
Closed -$263
JBL icon
290
Jabil
JBL
$33.4B
– –
-1
Closed -$228
JCI icon
291
Johnson Controls International
JCI
$87.1B
– –
-51
Closed -$6.11K
KDP icon
292
Keurig Dr Pepper
KDP
$41.2B
– –
-15
Closed -$420
KEY icon
293
KeyCorp
KEY
$25.4B
– –
-10
Closed -$206
KKR icon
294
KKR & Co
KKR
$90.6B
– –
-80
Closed -$10.2K
KLAC icon
295
KLA
KLAC
$293B
– –
-10
Closed -$1.22K
KMI icon
296
Kinder Morgan
KMI
$71.6B
– –
-463
Closed -$12.7K
KR icon
297
Kroger
KR
$34.7B
– –
-5
Closed -$312
KVUE icon
298
Kenvue
KVUE
$35.9B
– –
-10
Closed -$173
LDOS icon
299
Leidos
LDOS
$13.6B
– –
-1
Closed -$180
LEN icon
300
Lennar Class A
LEN
$20.5B
– –
-1
Closed -$103
10 11
12
13 14

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DIM
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AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $261M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $261M AUM 17.36% 1-Year Est. Return
PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return