LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+5.14%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.08M
Cap. Flow %
-0.6%
Top 10 Hldgs %
80.33%
Holding
151
New
16
Increased
17
Reduced
17
Closed
3

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.82M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.63M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.52M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$7.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.81M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.64%
3 Financials 1.07%
4 Consumer Discretionary 0.64%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$111K 0.06%
671
– –
KO icon
52
Coca-Cola
KO
$294B
$108K 0.06%
1,800
– –
AZN icon
53
AstraZeneca
AZN
$249B
$107K 0.06%
1,500
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$104K 0.06%
1,428
-100,320
-99% -$7.27M
HD icon
55
Home Depot
HD
$405B
$95.4K 0.05%
307
– –
ACN icon
56
Accenture
ACN
$159B
$92.6K 0.05%
300
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$91.8K 0.05%
+1,237
New +$91.8K
ARCC icon
58
Ares Capital
ARCC
$15.8B
$86.4K 0.05%
4,600
– –
WMT icon
59
Walmart
WMT
$776B
$85.8K 0.05%
546
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$73.4K 0.04%
267
-338
-56% -$92.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.53T
$71.8K 0.04%
600
– –
DUK icon
62
Duke Energy
DUK
$95.1B
$64.7K 0.04%
721
– –
VZ icon
63
Verizon
VZ
$186B
$64.2K 0.04%
1,726
+312
+22% +$11.6K
TSCO icon
64
Tractor Supply
TSCO
$32.8B
$61.9K 0.03%
280
– –
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$59.8K 0.03%
1,275
– –
UNP icon
66
Union Pacific
UNP
$131B
$59.7K 0.03%
292
– –
IAT icon
67
iShares US Regional Banks ETF
IAT
$644M
$59.2K 0.03%
1,750
– –
VUG icon
68
Vanguard Growth ETF
VUG
$183B
$56.6K 0.03%
200
– –
TFC icon
69
Truist Financial
TFC
$59.6B
$55.7K 0.03%
+1,836
New +$55.7K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.01B
$49.8K 0.03%
565
– –
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$47.9K 0.03%
1,472
-67,465
-98% -$2.2M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.7B
$47.3K 0.03%
272
– –
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$3B
$44.7K 0.03%
589
– –
VTR icon
74
Ventas
VTR
$30.9B
$42.8K 0.02%
906
– –
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.46B
$42.6K 0.02%
568
– –
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3
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