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
51
$224K 0.09%
922
52
$213K 0.08%
1,047
53
$210K 0.08%
493
-55
54
$200K 0.08%
610
55
$182K 0.07%
700
56
$180K 0.07%
1,287
57
$177K 0.07%
+8,112
58
$169K 0.07%
1,638
59
$135K 0.05%
1,600
60
$132K 0.05%
1,810
61
$132K 0.05%
6,886
62
$124K 0.05%
671
63
$124K 0.05%
307
64
$119K 0.05%
1,800
65
$119K 0.05%
2,568
66
$118K 0.05%
3,387
67
$116K 0.05%
621
68
$115K 0.05%
1,500
69
$112K 0.04%
400
70
$105K 0.04%
372
71
$104K 0.04%
892
-8
72
$95.9K 0.04%
1,200
-30
73
$93.9K 0.04%
4,600
74
$93.9K 0.04%
565
75
$92.5K 0.04%
184
1 2
3
4 5