LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.5M
3
+$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
+$21.9M
2
+$14.7M
3
+$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
CAT icon
326
Caterpillar
CAT
$403B
– –
-3
CB icon
327
Chubb
CB
$121B
– –
-21
CBRE icon
328
CBRE Group
CBRE
$36.6B
– –
-4
CCI icon
329
Crown Castle
CCI
$39.9B
– –
-5
CDNS icon
330
Cadence Design Systems
CDNS
$103B
– –
-22
CEG icon
331
Constellation Energy
CEG
$104B
– –
-2
CFG icon
332
Citizens Financial Group
CFG
$26.3B
– –
-10
CHD icon
333
Church & Dwight Co
CHD
$22.7B
– –
-5
CHTR icon
334
Charter Communications
CHTR
$17.7B
– –
-10
CL icon
335
Colgate-Palmolive
CL
$72.1B
– –
-5
CME icon
336
CME Group
CME
$98.8B
– –
-2
CMG icon
337
Chipotle Mexican Grill
CMG
$40.9B
– –
-88
CMI icon
338
Cummins
CMI
$89.2B
– –
-1
CNC icon
339
Centene
CNC
$29.4B
– –
-10
COF icon
340
Capital One
COF
$117B
– –
-40
COO icon
341
Cooper Companies
COO
$11.9B
– –
-5
COP icon
342
ConocoPhillips
COP
$139B
– –
-54
CPRT icon
343
Copart
CPRT
$30.3B
– –
-15
CRM icon
344
Salesforce
CRM
$157B
– –
-2
CRWD icon
345
CrowdStrike
CRWD
$186B
– –
-3
CSGP icon
346
CoStar Group
CSGP
$13.1B
– –
-5
CTRA
347
DELISTED
Coterra Energy
CTRA
– –
-10
CTSH icon
348
Cognizant
CTSH
$26.4B
– –
-5
CTVA icon
349
Corteva
CTVA
$52.4B
– –
-75
D icon
350
Dominion Energy
D
$58.9B
– –
-15
12 13
14
15 16