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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-8
Closed -$6.17K
RF icon
352
Regions Financial
RF
$26.9B
– –
-10
Closed -$271
RMD icon
353
ResMed
RMD
$28.8B
– –
-1
Closed -$241
ROK icon
354
Rockwell Automation
ROK
$51.4B
– –
-1
Closed -$389
ROST icon
355
Ross Stores
ROST
$72.4B
– –
-42
Closed -$7.57K
SCHW
356
Charles Schwab
SCHW
$179B
– –
-232
Closed -$23.2K
SDVD icon
357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
– –
-2,565
Closed -$55K
SGRY icon
358
Surgery Partners
SGRY
$2.08B
– –
-1,275
Closed -$19.7K
SHOP icon
359
Shopify
SHOP
$160B
– –
-25
Closed -$4.02K
SHW icon
360
Sherwin-Williams
SHW
$82B
– –
-2
Closed -$648
SLB icon
361
SLB Ltd
SLB
$71.1B
– –
-15
Closed -$576
SNOW icon
362
Snowflake
SNOW
$94.2B
– –
-19
Closed -$4.17K
SNPS icon
363
Synopsys
SNPS
$81.4B
– –
-2
Closed -$939
SNY icon
364
Sanofi
SNY
$105B
– –
-93
Closed -$4.51K
SO icon
365
Southern Company
SO
$107B
– –
-10
Closed -$872
SPG icon
366
Simon Property Group
SPG
$72B
– –
-3
Closed -$555
SPGI icon
367
S&P Global
SPGI
$132B
– –
-3
Closed -$1.57K
SPOT icon
368
Spotify
SPOT
$99.8B
– –
-10
Closed -$5.81K
STLD icon
369
Steel Dynamics
STLD
$34B
– –
-1
Closed -$169
STX icon
370
Seagate
STX
$187B
– –
-20
Closed -$5.51K
SYF icon
371
Synchrony
SYF
$24.9B
– –
-5
Closed -$417
SYK icon
372
Stryker
SYK
$121B
– –
-1
Closed -$351
TEL icon
373
TE Connectivity
TEL
$58.8B
– –
-30
Closed -$6.83K
TFC icon
374
Truist Financial
TFC
$65.8B
– –
-15
Closed -$738
TKO icon
375
TKO Group
TKO
$13.9B
– –
-2
Closed -$418
13 14
15
16 17

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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