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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
NRG icon
326
NRG Energy
NRG
$29.1B
– –
-20
Closed -$3.19K
NTRS icon
327
Northern Trust
NTRS
$35.4B
– –
-1
Closed -$137
NVO
328
Novo Nordisk
NVO
$224B
– –
-58
Closed -$2.95K
NWSA icon
329
News Corp Class A
NWSA
$15.2B
– –
-25
Closed -$653
O icon
330
Realty Income
O
$59B
– –
-5
Closed -$282
ODFL icon
331
Old Dominion Freight Line
ODFL
$46.8B
– –
-5
Closed -$784
OMC icon
332
Omnicom Group
OMC
$23.1B
– –
-6
Closed -$485
ORLY icon
333
O'Reilly Automotive
ORLY
$68.6B
– –
-5
Closed -$456
OTIS icon
334
Otis Worldwide
OTIS
$27.7B
– –
-5
Closed -$437
PAYX icon
335
Paychex
PAYX
$39.1B
– –
-6
Closed -$673
PCAR icon
336
PACCAR
PCAR
$64.8B
– –
-5
Closed -$548
PCG icon
337
PG&E
PCG
$38.6B
– –
-10
Closed -$161
PEP icon
338
PepsiCo
PEP
$185B
– –
-30
Closed -$4.31K
PGR icon
339
Progressive
PGR
$119B
– –
-29
Closed -$6.6K
PHM icon
340
Pultegroup
PHM
$23.9B
– –
-41
Closed -$4.81K
PLD icon
341
Prologis
PLD
$134B
– –
-108
Closed -$13.8K
PLTR icon
342
Palantir
PLTR
$321B
– –
-16
Closed -$2.84K
PM icon
343
Philip Morris
PM
$282B
– –
-53
Closed -$8.5K
PNC icon
344
PNC Financial Services
PNC
$102B
– –
-51
Closed -$10.6K
PODD icon
345
Insulet
PODD
$11B
– –
-1
Closed -$284
POOL icon
346
Pool Corp
POOL
$7.37B
– –
-1
Closed -$229
PPL
347
PPL Corp
PPL
$26.9B
– –
-336
Closed -$11.8K
PSX icon
348
Phillips 66
PSX
$78.6B
– –
-3
Closed -$387
PWR icon
349
Quanta Services
PWR
$97.4B
– –
-1
Closed -$422
QJUN icon
350
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
– –
-9,461
Closed -$301K
12 13
14
15 16

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DIM
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AFC
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EAN
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GTAM
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MCS
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MWM
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GCM
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PF
Penney Financial Houston, Texas $261M AUM 13.29% 1-Year Est. Return