LIA

Luken Investment Analytics Portfolio holdings

AUM $228M
This Quarter Return
-3.09%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.58M
Cap. Flow %
1.68%
Top 10 Hldgs %
69%
Holding
161
New
25
Increased
15
Reduced
21
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.8M
2
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
$9.34M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$7.65M
4
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$6.97M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.79M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.8M
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$8.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.95M
4
XMAY
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$5.56M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$3.66M

Sector Composition

1 Industrials 4.07%
2 Healthcare 1.23%
3 Financials 1.15%
4 Technology 0.72%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$185B
$74.2K 0.03%
200
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$71.8K 0.03%
+1,330
New +$71.8K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$69.9K 0.03%
1,275
– –
UNP icon
79
Union Pacific
UNP
$133B
$69K 0.03%
292
– –
NVDA icon
80
NVIDIA
NVDA
$4.24T
$67.3K 0.03%
621
+321
+107% +$34.8K
TSM icon
81
TSMC
TSM
$1.2T
$66.4K 0.03%
400
– –
VZ icon
82
Verizon
VZ
$186B
$64.1K 0.03%
1,414
– –
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.03B
$63.1K 0.03%
565
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$3.04B
$60.2K 0.03%
589
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$56.2K 0.03%
272
– –
ORCL icon
86
Oracle
ORCL
$635B
$52K 0.02%
372
+100
+37% +$14K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$8.49B
$50.9K 0.02%
568
– –
IBIT icon
88
iShares Bitcoin Trust
IBIT
$80.7B
$46.8K 0.02%
+1,000
New +$46.8K
DPZ icon
89
Domino's
DPZ
$15.6B
$45.9K 0.02%
100
– –
PG icon
90
Procter & Gamble
PG
$368B
$41.9K 0.02%
246
– –
CVX icon
91
Chevron
CVX
$324B
$41.8K 0.02%
250
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$39.8K 0.02%
425
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$39.8K 0.02%
600
– –
TXN icon
94
Texas Instruments
TXN
$184B
$39.2K 0.02%
218
– –
XEL icon
95
Xcel Energy
XEL
$42.8B
$37.2K 0.02%
526
– –
CTSH icon
96
Cognizant
CTSH
$35.3B
$36.6K 0.02%
479
-102
-18% -$7.8K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$36.6K 0.02%
1,336
– –
DIS icon
98
Walt Disney
DIS
$213B
$33.1K 0.02%
335
– –
T icon
99
AT&T
T
$209B
$32.4K 0.02%
1,144
– –
OXY icon
100
Occidental Petroleum
OXY
$46.9B
$31.6K 0.01%
640
– –
2 3
4
5 6