LIA

Luken Investment Analytics Portfolio holdings

AUM $253M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
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

Top Buys

1
+$14.9M
2
+$13.9M
3
+$11.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.1M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.46M

Top Sells

1
+$26.5M
2
+$10.5M
3
+$7.77M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.52M
5
TDEC
FT Vest Emerging Markets Buffer ETF - December
TDEC
+$4.22M

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
76
$85.1K 0.04%
721
77
$83.6K 0.04%
1,585
78
$81.9K 0.04%
565
79
$81.3K 0.04%
372
80
$79.8K 0.04%
1,330
81
$75.6K 0.03%
1,275
82
$71.6K 0.03%
589
83
$68.9K 0.03%
544
84
$67.7K 0.03%
628
85
$67.2K 0.03%
292
86
$61.2K 0.03%
1,000
87
$61.2K 0.03%
1,414
88
$51.6K 0.02%
568
89
$45.7K 0.02%
144
+54
90
$45.3K 0.02%
218
91
$45.1K 0.02%
100
92
$42.8K 0.02%
600
93
$41.5K 0.02%
335
94
$39.9K 0.02%
425
95
$39.2K 0.02%
246
96
$38.3K 0.02%
1,336
97
$37.4K 0.02%
479
98
$35.8K 0.02%
526
99
$35.8K 0.02%
250
100
$34.1K 0.01%
160
2 3
4
5 6