LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.34M
3
+$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$6.79M

Top Sells

1
+$29.8M
2
+$8.34M
3
+$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
+$5.56M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.49%
7,895
27
$1.03M 0.48%
4,658
+129
28
$926K 0.43%
4,866
+116
29
$852K 0.4%
33,613
30
$791K 0.37%
9,573
31
$760K 0.36%
14,897
+11,385
32
$677K 0.32%
14,604
33
$536K 0.25%
2,185
+53
34
$482K 0.23%
584
+14
35
$476K 0.22%
11,300
36
$390K 0.18%
8,800
37
$375K 0.18%
800
38
$374K 0.18%
7,350
+3,258
39
$328K 0.15%
3,989
40
$321K 0.15%
2,919
41
$288K 0.13%
42,039
42
$263K 0.12%
3,881
-393
43
$250K 0.12%
900
44
$228K 0.11%
608
-6
45
$226K 0.11%
+2,982
46
$218K 0.1%
+4,884
47
$197K 0.09%
1,047
48
$189K 0.09%
548
49
$185K 0.09%
700
50
$180K 0.08%
+3,504
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