LIA
Luken Investment Analytics Portfolio holdings
AUM
$228M
This Quarter Return
+5.6%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.83% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.44% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $109K | 0.07% |
+2,211
| New | +$109K |
|
52
Phillips Edison & Co
PECO
$4.43B
| $105K | 0.07% |
+3,294
| New | +$105K |
|
53
AstraZeneca
AZN
$247B
| $102K | 0.06% |
+1,500
| New | +$102K |
|
54
Microsoft
MSFT
$3.72T
| $99.3K | 0.06% |
+414
| New | +$99.3K |
|
55
Home Depot
HD
$404B
| $97K | 0.06% |
+307
| New | +$97K |
|
56
Ares Capital
ARCC
$15.7B
| $85K | 0.05% |
+4,600
| New | +$85K |
|
57
iShares US Regional Banks ETF
IAT
$640M
| $83.4K | 0.05% |
+1,750
| New | +$83.4K |
|
58
Accenture
ACN
$157B
| $80.1K | 0.05% |
+300
| New | +$80.1K |
|
59
Walmart
WMT
$777B
| $77.4K | 0.05% |
+546
| New | +$77.4K |
|
|
EAD
60
Allspring Income Opportunities Fund
EAD
$418M
| $76.7K | 0.05% |
+12,000
| New | +$76.7K |
|
61
Duke Energy
DUK
$95.3B
| $74.3K | 0.05% |
+721
| New | +$74.3K |
|
62
Tractor Supply
TSCO
$32.8B
| $63K | 0.04% |
+280
| New | +$63K |
|
63
Union Pacific
UNP
$130B
| $60.5K | 0.04% |
+292
| New | +$60.5K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $60.2K | 0.04% |
+1,548
| New | +$60.2K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $59.4K | 0.04% |
+1,275
| New | +$59.4K |
|
66
Alphabet (Google) Class A
GOOGL
$2.5T
| $52.9K | 0.03% |
+600
| New | +$52.9K |
|
67
Itron
ITRI
$5.54B
| $46.3K | 0.03% |
+915
| New | +$46.3K |
|
68
Chevron
CVX
$324B
| $44.9K | 0.03% |
+250
| New | +$44.9K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $44.5K | 0.03% |
+565
| New | +$44.5K |
|
70
Verizon
VZ
$185B
| $43.1K | 0.03% |
+1,095
| New | +$43.1K |
|
71
Vanguard Growth ETF
VUG
$181B
| $42.6K | 0.03% |
+200
| New | +$42.6K |
|
72
First Trust Capital Strength ETF
FTCS
$8.44B
| $42.6K | 0.03% |
+568
| New | +$42.6K |
|
73
Ventas
VTR
$30.8B
| $40.8K | 0.03% |
+906
| New | +$40.8K |
|
74
Occidental Petroleum
OXY
$47.1B
| $40.3K | 0.03% |
+640
| New | +$40.3K |
|
75
Target
TGT
$42.2B
| $39K | 0.02% |
+262
| New | +$39K |
|