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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
TMO icon
376
Thermo Fisher Scientific
TMO
$199B
– –
-30
Closed -$17.4K
TMUS icon
377
T-Mobile US
TMUS
$203B
– –
-17
Closed -$3.45K
TTD icon
378
Trade Desk
TTD
$9.11B
– –
-69
Closed -$2.62K
UBER icon
379
Uber
UBER
$148B
– –
-73
Closed -$5.96K
UDR icon
380
UDR
UDR
$12.8B
– –
-10
Closed -$367
UHS icon
381
Universal Health Services
UHS
$8.96B
– –
-1
Closed -$218
UNH icon
382
UnitedHealth
UNH
$380B
– –
-14
Closed -$4.62K
UPS icon
383
United Parcel Service
UPS
$96B
– –
-5
Closed -$496
URI icon
384
United Rentals
URI
$65.6B
– –
-7
Closed -$5.67K
USB icon
385
US Bancorp
USB
$98.2B
– –
-20
Closed -$1.07K
VLO icon
386
Valero Energy
VLO
$86.9B
– –
-24
Closed -$3.91K
VLTO icon
387
Veralto
VLTO
$22.3B
– –
-33
Closed -$3.29K
VMC icon
388
Vulcan Materials
VMC
$37.5B
– –
-1
Closed -$285
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-5,533
Closed -$135K
VRSK icon
390
Verisk Analytics
VRSK
$25.1B
– –
-22
Closed -$4.92K
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$121B
– –
-2
Closed -$907
WAB icon
392
Wabtec
WAB
$44.1B
– –
-1
Closed -$213
WDC icon
393
Western Digital
WDC
$177B
– –
-2
Closed -$345
WELL icon
394
Welltower
WELL
$165B
– –
-5
Closed -$928
WFC icon
395
Wells Fargo
WFC
$265B
– –
-25
Closed -$2.33K
WPC icon
396
W.P. Carey
WPC
$16.1B
– –
-48
Closed -$3.09K
WRB icon
397
W.R. Berkley
WRB
$26B
– –
-5
Closed -$351
WSM icon
398
Williams-Sonoma
WSM
$26.2B
– –
-2
Closed -$357
WST icon
399
West Pharmaceutical
WST
$25.4B
– –
-24
Closed -$6.6K
WY icon
400
Weyerhaeuser
WY
$17.2B
– –
-10
Closed -$237
13 14 15
16
17

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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
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