LIA

Luken Investment Analytics Portfolio holdings

AUM $256M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 3.96%
2 Healthcare 1.12%
3 Financials 1.09%
4 Technology 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$85.1K 0.04%
721
TSCO icon
77
Tractor Supply
TSCO
$29.7B
$83.6K 0.04%
1,585
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.1B
$81.9K 0.04%
565
ORCL icon
79
Oracle
ORCL
$635B
$81.3K 0.04%
372
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$79.8K 0.04%
1,330
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$75.6K 0.03%
1,275
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.15B
$71.6K 0.03%
589
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$94.7B
$68.9K 0.03%
272
XOM icon
84
Exxon Mobil
XOM
$503B
$67.7K 0.03%
628
UNP icon
85
Union Pacific
UNP
$132B
$67.2K 0.03%
292
IBIT icon
86
iShares Bitcoin Trust
IBIT
$72.1B
$61.2K 0.03%
1,000
VZ icon
87
Verizon
VZ
$173B
$61.2K 0.03%
1,414
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.3B
$51.6K 0.02%
568
TSLA icon
89
Tesla
TSLA
$1.34T
$45.7K 0.02%
144
+54
TXN icon
90
Texas Instruments
TXN
$145B
$45.3K 0.02%
218
DPZ icon
91
Domino's
DPZ
$13.8B
$45.1K 0.02%
100
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$42.8K 0.02%
600
DIS icon
93
Walt Disney
DIS
$189B
$41.5K 0.02%
335
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.9K 0.02%
425
PG icon
95
Procter & Gamble
PG
$346B
$39.2K 0.02%
246
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$38.3K 0.02%
1,336
CTSH icon
97
Cognizant
CTSH
$35.5B
$37.4K 0.02%
479
XEL icon
98
Xcel Energy
XEL
$47.4B
$35.8K 0.02%
526
CVX icon
99
Chevron
CVX
$315B
$35.8K 0.02%
250
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$34.1K 0.01%
160