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
$253M
AUM Growth
-$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.33M
3
+$597K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$280K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$186K

Top Sells

1
+$7.47M
2
+$6.56M
3
+$5.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Sector Composition

1 Industrials 3.49%
2 Healthcare 1.19%
3 Financials 1.07%
4 Technology 0.94%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$89.4K 0.04%
1,330
DUK icon
77
Duke Energy
DUK
$102B
$85.1K 0.03%
726
+5
GLD icon
78
SPDR Gold Trust
GLD
$188B
$81.2K 0.03%
+205
CVX icon
79
Chevron
CVX
$375B
$80.5K 0.03%
528
+278
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$80.2K 0.03%
1,275
TSCO icon
81
Tractor Supply
TSCO
$27.6B
$79.3K 0.03%
1,585
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$78.3K 0.03%
544
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$2.42B
$76.6K 0.03%
589
UNP icon
84
Union Pacific
UNP
$158B
$75.4K 0.03%
326
+34
PG icon
85
Procter & Gamble
PG
$380B
$75.2K 0.03%
525
+279
IBIT icon
86
iShares Bitcoin Trust
IBIT
$52.6B
$74.5K 0.03%
1,500
+500
ORCL icon
87
Oracle
ORCL
$429B
$73.9K 0.03%
379
+7
SOLS
88
Solstice Advanced Materials
SOLS
$12.5B
$72.6K 0.03%
+1,495
VZ icon
89
Verizon
VZ
$211B
$58.6K 0.02%
1,439
+25
SDVD icon
90
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$825M
$55K 0.02%
2,565
-349,206
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$8.48B
$52.5K 0.02%
568
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$45K 0.02%
600
V icon
93
Visa
V
$616B
$43.5K 0.02%
124
+94
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$42.1K 0.02%
1,336
DPZ icon
95
Domino's
DPZ
$13.5B
$41.7K 0.02%
100
UAN icon
96
CVR Partners
UAN
$1.12B
$41K 0.02%
+400
MO icon
97
Altria Group
MO
$115B
$40.4K 0.02%
+700
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$40K 0.02%
425
CSCO icon
99
Cisco
CSCO
$314B
$39.9K 0.02%
518
+418
TXN icon
100
Texas Instruments
TXN
$190B
$39.4K 0.02%
227
+9
2 3
4
5 6