LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.9M
3
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

1
+$26.5M
2
+$10.5M
3
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.09%
6,835
+733
52
$185K 0.08%
610
53
$183K 0.08%
3,490
+367
54
$175K 0.08%
1,287
55
$171K 0.08%
700
56
$162K 0.07%
922
57
$160K 0.07%
1,638
58
$147K 0.06%
1,600
59
$137K 0.06%
1,810
60
$131K 0.06%
6,886
61
$127K 0.06%
1,800
62
$118K 0.05%
4,839
-331,619
63
$115K 0.05%
2,568
64
$115K 0.05%
3,387
65
$113K 0.05%
307
66
$105K 0.05%
1,500
67
$103K 0.05%
1,019
-1,900
68
$102K 0.04%
671
69
$101K 0.04%
4,600
70
$98.1K 0.04%
621
71
$95.3K 0.04%
225
72
$90.6K 0.04%
400
73
$89.9K 0.04%
205
+5
74
$89.4K 0.04%
184
75
$86.7K 0.04%
1,750
1 2
3
4 5