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
$256M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.39M
3
+$7.5M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.82M
5
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$3.41M

Top Sells

1
+$7.59M
2
+$5.6M
3
+$5.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M

Sector Composition

1 Industrials 3.5%
2 Healthcare 1.05%
3 Financials 1.04%
4 Technology 0.74%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.49%
6,267
27
$1.16M 0.45%
4,558
-100
28
$1.12M 0.44%
7,244
29
$1.07M 0.42%
4,866
30
$976K 0.38%
139,234
+6,266
31
$856K 0.33%
33,613
32
$814K 0.32%
14,604
33
$741K 0.29%
9,201
-750
34
$689K 0.27%
2,185
35
$596K 0.23%
4,222
-604
36
$526K 0.21%
11,300
37
$526K 0.21%
12,503
-16,718
38
$510K 0.2%
9,941
-25
39
$459K 0.18%
+18,660
40
$441K 0.17%
8,800
41
$435K 0.17%
570
42
$366K 0.14%
800
43
$333K 0.13%
3,989
44
$315K 0.12%
608
45
$293K 0.11%
3,881
46
$281K 0.11%
900
47
$270K 0.11%
+8,673
48
$260K 0.1%
2,982
49
$258K 0.1%
8,302
+1,409
50
$239K 0.09%
4,325
+835
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