LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
+4.41%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$5.22M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.64%
Holding
136
New
4
Increased
12
Reduced
19
Closed
7

Top Buys

1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$9.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.35M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$7.85M
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$4.15M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$3.78M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$8.69M
2
IDV icon
iShares International Select Dividend ETF
IDV
$6.29M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.51M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$3.81M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.3M

Sector Composition

1 Industrials 3.22%
2 Healthcare 1.39%
3 Financials 1.26%
4 Consumer Discretionary 0.64%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$8.49B
$48.6K 0.02%
568
– –
TGT icon
77
Target
TGT
$43.6B
$46.4K 0.02%
262
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$42.1K 0.02%
100
– –
OXY icon
79
Occidental Petroleum
OXY
$46.9B
$41.6K 0.02%
640
– –
DIS icon
80
Walt Disney
DIS
$213B
$41K 0.02%
335
– –
PG icon
81
Procter & Gamble
PG
$368B
$39.9K 0.02%
246
– –
CVX icon
82
Chevron
CVX
$324B
$39.4K 0.02%
250
– –
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$38.1K 0.02%
668
– –
TXN icon
84
Texas Instruments
TXN
$184B
$38K 0.02%
218
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$35.5K 0.02%
425
– –
ORCL icon
86
Oracle
ORCL
$635B
$34.2K 0.02%
272
– –
HAL icon
87
Halliburton
HAL
$19.4B
$31.5K 0.02%
800
– –
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$30.5K 0.02%
160
– –
XEL icon
89
Xcel Energy
XEL
$42.8B
$28.3K 0.01%
526
– –
MCD icon
90
McDonald's
MCD
$224B
$25.9K 0.01%
92
– –
PRU icon
91
Prudential Financial
PRU
$38.6B
$25.6K 0.01%
218
– –
NSC icon
92
Norfolk Southern
NSC
$62.8B
$25.5K 0.01%
100
– –
CMCSA icon
93
Comcast
CMCSA
$125B
$25.1K 0.01%
580
+418
+258% +$18.1K
TRV icon
94
Travelers Companies
TRV
$61.1B
$24.4K 0.01%
106
– –
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.2K 0.01%
150
– –
TJX icon
96
TJX Companies
TJX
$152B
$21.3K 0.01%
210
– –
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.53B
$21.1K 0.01%
227
– –
T icon
98
AT&T
T
$209B
$20.1K 0.01%
1,144
– –
FHN icon
99
First Horizon
FHN
$11.5B
$19.2K 0.01%
1,246
– –
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
$18.9K 0.01%
150
– –
2 3
4
5 6