We are live on ! Find out more
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
LH icon
301
Labcorp
LH
$22.3B
– –
-1
Closed -$251
LHX icon
302
L3Harris
LHX
$53.4B
– –
-1
Closed -$294
LKQ icon
303
LKQ Corp
LKQ
$6.35B
– –
-5
Closed -$151
LOW icon
304
Lowe's Companies
LOW
$118B
– –
-28
Closed -$6.75K
LRCX icon
305
Lam Research
LRCX
$419B
– –
-5
Closed -$856
LUV icon
306
Southwest Airlines
LUV
$24.1B
– –
-182
Closed -$7.52K
MAR icon
307
Marriott International
MAR
$97.3B
– –
-3
Closed -$931
MCHP icon
308
Microchip Technology
MCHP
$46.8B
– –
-10
Closed -$637
MCK icon
309
McKesson
MCK
$93.2B
– –
-11
Closed -$9.02K
MET icon
310
MetLife
MET
$59.3B
– –
-10
Closed -$789
MGM icon
311
MGM Resorts International
MGM
$12B
– –
-5
Closed -$182
MNST icon
312
Monster Beverage
MNST
$95.4B
– –
-5
Closed -$383
MPC icon
313
Marathon Petroleum
MPC
$87.3B
– –
-3
Closed -$488
MPWR icon
314
Monolithic Power Systems
MPWR
$66.5B
– –
-9
Closed -$8.16K
MRVL icon
315
Marvell Technology
MRVL
$185B
– –
-83
Closed -$7.05K
MS icon
316
Morgan Stanley
MS
$359B
– –
-15
Closed -$2.66K
MSCI icon
317
MSCI
MSCI
$45.3B
– –
-1
Closed -$574
MSI icon
318
Motorola Solutions
MSI
$67.6B
– –
-1
Closed -$383
MTB icon
319
M&T Bank
MTB
$36B
– –
-33
Closed -$6.65K
NCLH icon
320
Norwegian Cruise Line
NCLH
$9.06B
– –
-10
Closed -$223
NEE icon
321
NextEra Energy
NEE
$186B
– –
-165
Closed -$13.2K
NEM icon
322
Newmont
NEM
$102B
– –
-5
Closed -$499
NFLX icon
323
Netflix
NFLX
$310B
– –
-20
Closed -$1.88K
NOC icon
324
Northrop Grumman
NOC
$74.6B
– –
-10
Closed -$5.7K
NOW icon
325
ServiceNow
NOW
$108B
– –
-35
Closed -$5.36K
11 12
13
14 15

Similar funds

DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
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