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LIA

Luken Investment Analytics Portfolio holdings

AUM $261M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
+11.77%
3 Year Est. Return
+35.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$7.84M
Cap. Flow
+$15.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.86%
Holding
406
New
6
Increased
14
Reduced
80
Closed
246

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.3M
2
YDEC icon
FT Vest International Equity Moderate Buffer ETF December
YDEC
+$14.5M
3
HYTI
FT Vest High Yield & Target Income ETF
HYTI
+$12M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$4.84M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$4.71M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.9M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$14.7M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$7.43M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.04M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.74M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.03%
3 Financials 0.92%
4 Technology 0.7%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$684M
$94.2K 0.04%
1,750
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$92.8K 0.04%
1,330
– –
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.54B
$89.7K 0.03%
565
– –
GLD icon
79
SPDR Gold Trust
GLD
$131B
$88.2K 0.03%
205
– –
VUG icon
80
Vanguard Growth ETF
VUG
$227B
$87.4K 0.03%
1,200
– –
ARCC icon
81
Ares Capital
ARCC
$13.6B
$82.9K 0.03%
4,600
– –
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$77.1K 0.03%
1,275
– –
PG icon
83
Procter & Gamble
PG
$345B
$73.2K 0.03%
507
-18
-3% -$2.73K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$118B
$72.3K 0.03%
544
– –
TSCO icon
85
Tractor Supply
TSCO
$15.8B
$71.8K 0.03%
1,585
– –
VZ icon
86
Verizon
VZ
$179B
$71K 0.03%
1,414
-25
-2% -$1.16K
UNP icon
87
Union Pacific
UNP
$171B
$70.8K 0.03%
292
-34
-10% -$8.32K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.85B
$64.4K 0.02%
589
– –
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.6B
$57.6K 0.02%
1,500
– –
ORCL icon
90
Oracle
ORCL
$382B
$54.7K 0.02%
372
-7
-2% -$1.14K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.82B
$52.7K 0.02%
568
– –
UAN icon
92
CVR Partners
UAN
$1.23B
$50.7K 0.02%
400
– –
MO icon
93
Altria Group
MO
$118B
$46.2K 0.02%
700
– –
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$45.1K 0.02%
600
– –
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$43.3K 0.02%
1,336
– –
TXN icon
96
Texas Instruments
TXN
$274B
$42.3K 0.02%
218
-9
-4% -$1.82K
XEL icon
97
Xcel Energy
XEL
$49.5B
$41.8K 0.02%
526
-5
-0.9% -$392
OXY icon
98
Occidental Petroleum
OXY
$53.5B
$41.6K 0.02%
640
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$39.4K 0.02%
425
– –
MU icon
100
Micron Technology
MU
$1.02T
$36.5K 0.01%
108
– –
2 3
4
5 6

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