LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+8.62%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.7M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.67%
Holding
141
New
3
Increased
9
Reduced
16
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$6.02M
4
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$4.81M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.87M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57M
4
IAT icon
iShares US Regional Banks ETF
IAT
$5.54M
5
ARKK icon
ARK Innovation ETF
ARKK
$4.65M

Sector Composition

1 Industrials 3.23%
2 Healthcare 1.46%
3 Financials 1.34%
4 Consumer Discretionary 0.6%
5 Technology 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
76
TSMC
TSM
$1.18T
$41.6K 0.02%
400
– –
DPZ icon
77
Domino's
DPZ
$15.9B
$41.2K 0.02%
100
– –
OXY icon
78
Occidental Petroleum
OXY
$47.3B
$38.2K 0.02%
640
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.3B
$37.6K 0.02%
499
-275
-36% -$20.7K
TGT icon
80
Target
TGT
$42B
$37.3K 0.02%
262
– –
CVX icon
81
Chevron
CVX
$326B
$37.3K 0.02%
250
– –
TXN icon
82
Texas Instruments
TXN
$182B
$37.2K 0.02%
218
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$37K 0.02%
668
– –
PG icon
84
Procter & Gamble
PG
$370B
$36K 0.02%
246
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.7K 0.02%
100
– –
ITRI icon
86
Itron
ITRI
$5.53B
$34.5K 0.02%
458
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.2K 0.02%
425
– –
XEL icon
88
Xcel Energy
XEL
$42.7B
$32.6K 0.02%
526
– –
DIS icon
89
Walt Disney
DIS
$213B
$30.2K 0.02%
335
– –
HAL icon
90
Halliburton
HAL
$19.4B
$28.9K 0.02%
800
– –
ORCL icon
91
Oracle
ORCL
$633B
$28.7K 0.02%
272
– –
QTEC icon
92
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$28.1K 0.02%
160
– –
MCD icon
93
McDonald's
MCD
$225B
$27.3K 0.01%
92
– –
NSC icon
94
Norfolk Southern
NSC
$62.4B
$23.6K 0.01%
100
– –
PRU icon
95
Prudential Financial
PRU
$37.8B
$22.6K 0.01%
218
– –
VTR icon
96
Ventas
VTR
$30.9B
$22.6K 0.01%
453
– –
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20.5K 0.01%
150
– –
TRV icon
98
Travelers Companies
TRV
$61.5B
$20.2K 0.01%
106
– –
TJX icon
99
TJX Companies
TJX
$155B
$19.7K 0.01%
210
– –
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.49B
$19.4K 0.01%
227
– –
2 3
4
5 6